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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 22 552.00 | 19 070.00 | 3 481.00 | 22 552.00 |
040 Financial Assets | 8 742.00 | | 8 742.00 | 8 742.00 |
044 Total Fixed Assets | 96 294.00 | 19 070.00 | 77 223.00 | 96 294.00 |
050 Raw materials, supplies, in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 2 604.00 | | 2 604.00 | 2 604.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
110 Total Assets | 103 340.00 | 19 070.00 | 84 270.00 | 103 340.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 251.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 616.00 | |
142 Total Equity - Total I | | | 15 017.00 | |
156 Loans and similar debts | | | 15 699.00 | |
166 Suppliers and related accounts | | | 9 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 137.00 | | |
172 Other debts | | | 44 219.00 | |
176 Total debts | | | 69 253.00 | |
180 Liabilities Total | | | 84 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
195 Of which payables due in more than one year | | | 13 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 636.00 | | | 98 636.00 |
230 Other income | 1 875.00 | | | 1 875.00 |
232 Total operating income excluding VAT | 100 511.00 | | | 100 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 702.00 | | | 25 702.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | | | 289.00 |
242 Other external expenses | 29 503.00 | | | 29 503.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 30 639.00 | | | 30 639.00 |
252 Social security contributions | 7 728.00 | | | 7 728.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 97 736.00 | | | 97 736.00 |
270 Operating profit | 2 774.00 | | | 2 774.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | 1 616.00 | | | 1 616.00 |
374 Amount of VAT collected | 10 226.00 | | | 10 226.00 |
378 Amount of deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 96 294.00 | | | 96 294.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
