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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 147.00 | 1 888.00 | 1 259.00 | 3 147.00 |
028 Tangible Assets | 56 979.00 | 34 336.00 | 22 642.00 | 56 979.00 |
044 Total Fixed Assets | 120 125.00 | 36 224.00 | 83 901.00 | 120 125.00 |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
110 Total Assets | 124 815.00 | 36 224.00 | 88 591.00 | 124 815.00 |
120 Share or Individual Capital | | | 43 300.00 | |
134 Retained Earnings | | | -19 991.00 | |
136 Profit for the Year | | | 14 519.00 | |
142 Total Equity - Total I | | | 37 828.00 | |
166 Suppliers and related accounts | | | 3 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 039.00 | | |
172 Other debts | | | 47 733.00 | |
176 Total debts | | | 50 763.00 | |
180 Liabilities Total | | | 88 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 178.00 | | | 96 178.00 |
232 Total operating income excluding VAT | 96 178.00 | | | 96 178.00 |
234 Purchases of goods (including customs duties) | 3 604.00 | | | 3 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 747.00 | | | 22 747.00 |
242 Other external expenses | 25 108.00 | | | 25 108.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 16 863.00 | | | 16 863.00 |
252 Social security contributions | 5 643.00 | | | 5 643.00 |
254 Depreciation and amortization | 5 982.00 | | | 5 982.00 |
264 Total operating expenses | 81 568.00 | | | 81 568.00 |
270 Operating profit | 14 609.00 | | | 14 609.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 14 519.00 | | | 14 519.00 |
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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 | 2 398.00 | | | 2 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 116 135.00 | | | 116 135.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 613.00 | | | 9 613.00 |
378 Amount of deductible VAT on goods and services | 3 827.00 | | | 3 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
