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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 16 663.00 | 16 663.00 | | 16 663.00 |
028 Tangible Assets | 38 248.00 | 38 166.00 | 82.00 | 38 248.00 |
040 Financial Assets | 2 241.00 | | 2 241.00 | 2 241.00 |
044 Total Fixed Assets | 152 152.00 | 54 829.00 | 97 323.00 | 152 152.00 |
050 Raw materials, supplies, in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 4 890.00 | | 4 890.00 | 4 890.00 |
084 Cash | 8 988.00 | | 8 988.00 | 8 988.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
110 Total Assets | 168 409.00 | 54 829.00 | 113 579.00 | 168 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 063.00 | |
134 Retained Earnings | | | 42 034.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | 61 195.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 24 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 904.00 | | |
172 Other debts | | | 27 999.00 | |
176 Total debts | | | 52 384.00 | |
180 Liabilities Total | | | 113 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 200.00 | | | 104 200.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 105 275.00 | | | 105 275.00 |
234 Purchases of goods (including customs duties) | 39 639.00 | | | 39 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 35 519.00 | | | 35 519.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 19 187.00 | | | 19 187.00 |
252 Social security contributions | 4 010.00 | | | 4 010.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 104 969.00 | | | 104 969.00 |
270 Operating profit | 306.00 | | | 306.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | -2.00 | | | -2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 152 141.00 | | | 152 141.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 813.00 | | | 10 813.00 |
378 Amount of deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
