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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 39 502.00 | 37 386.00 | 2 115.00 | 39 502.00 |
044 Total Fixed Assets | 97 502.00 | 37 386.00 | 60 115.00 | 97 502.00 |
050 Raw materials, supplies, in progress | 10 190.00 | | 10 190.00 | 10 190.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 5 778.00 | | 5 778.00 | 5 778.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
110 Total Assets | 115 204.00 | 37 386.00 | 77 817.00 | 115 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 691.00 | |
134 Retained Earnings | | | -14 893.00 | |
136 Profit for the Year | | | 4 078.00 | |
142 Total Equity - Total I | | | 48 976.00 | |
156 Loans and similar debts | | | 7 208.00 | |
166 Suppliers and related accounts | | | 12 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 8 849.00 | |
176 Total debts | | | 28 842.00 | |
180 Liabilities Total | | | 77 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 186.00 | | | 161 186.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 7 670.00 | | | 7 670.00 |
232 Total operating income excluding VAT | 168 868.00 | | | 168 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 553.00 | | | 74 553.00 |
240 Inventory changes (raw materials and supplies) | -2 356.00 | | | -2 356.00 |
242 Other external expenses | 42 404.00 | | | 42 404.00 |
243 (including business tax) | -12 651.00 | | | -12 651.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 53 599.00 | | | 53 599.00 |
252 Social security contributions | 4 004.00 | | | 4 004.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 175 520.00 | | | 175 520.00 |
270 Operating profit | -6 652.00 | | | -6 652.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 078.00 | | | 4 078.00 |
316 Non-deductible compensation and personal benefits | 244.00 | | | 244.00 |
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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 | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 120 896.00 | | | 120 896.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 532.00 | | | 19 532.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
