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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 4 513.00 | 3 125.00 | 1 388.00 | 4 513.00 |
040 Financial Assets | 5 520.00 | | 5 520.00 | 5 520.00 |
044 Total Fixed Assets | 158 033.00 | 3 125.00 | 154 908.00 | 158 033.00 |
050 Raw materials, supplies, in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
084 Cash | 12 967.00 | | 12 967.00 | 12 967.00 |
096 Total Current Assets + Prepaid Expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
110 Total Assets | 181 218.00 | 3 125.00 | 178 094.00 | 181 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 594.00 | |
136 Profit for the Year | | | 6 068.00 | |
142 Total Equity - Total I | | | 474.00 | |
156 Loans and similar debts | | | 16 011.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 459.00 | | |
172 Other debts | | | 157 358.00 | |
176 Total debts | | | 177 620.00 | |
180 Liabilities Total | | | 178 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 962.00 | |
195 Of which payables due in more than one year | | | 5 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 898.00 | | | 114 898.00 |
226 Operating subsidies received | 1 872.00 | | | 1 872.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 117 413.00 | | | 117 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 497.00 | | | 23 497.00 |
240 Inventory changes (raw materials and supplies) | 2 821.00 | | | 2 821.00 |
242 Other external expenses | 30 906.00 | | | 30 906.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 39 941.00 | | | 39 941.00 |
252 Social security contributions | 9 589.00 | | | 9 589.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
264 Total operating expenses | 110 179.00 | | | 110 179.00 |
270 Operating profit | 7 234.00 | | | 7 234.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
310 Profit or loss | 6 068.00 | | | 6 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 157 071.00 | | | 157 071.00 |
492 Total Fixed Assets (Increases) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 471.00 | | | 12 471.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
