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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 41 168.00 | 16 152.00 | 25 016.00 | 41 168.00 |
040 Financial Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
044 Total Fixed Assets | 87 650.00 | 16 152.00 | 71 498.00 | 87 650.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 21 821.00 | | 21 821.00 | 21 821.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 713.00 | | 12 713.00 | 12 713.00 |
096 Total Current Assets + Prepaid Expenses | 35 119.00 | | 35 119.00 | 35 119.00 |
110 Total Assets | 122 769.00 | 16 152.00 | 106 617.00 | 122 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 244.00 | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | 34 739.00 | |
156 Loans and similar debts | | | 24 635.00 | |
166 Suppliers and related accounts | | | 14 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 980.00 | | |
172 Other debts | | | 32 602.00 | |
176 Total debts | | | 71 878.00 | |
180 Liabilities Total | | | 106 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 861.00 | | | 115 861.00 |
230 Other income | 1 519.00 | | | 1 519.00 |
232 Total operating income excluding VAT | 117 380.00 | | | 117 380.00 |
234 Purchases of goods (including customs duties) | 1 654.00 | | | 1 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 490.00 | | | 21 490.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 37 025.00 | | | 37 025.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 33 760.00 | | | 33 760.00 |
252 Social security contributions | 11 460.00 | | | 11 460.00 |
254 Depreciation and amortization | 7 831.00 | | | 7 831.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 114 251.00 | | | 114 251.00 |
270 Operating profit | 3 130.00 | | | 3 130.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 1 110.00 | | | 1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 2 718.00 | | | 2 718.00 |
490 Total Fixed Assets (Gross Value) | 86 668.00 | | | 86 668.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 2 718.00 | | | 2 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 042.00 | | | 8 042.00 |
378 Amount of deductible VAT on goods and services | 5 240.00 | | | 5 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
