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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 38 315.00 | 36 257.00 | 2 058.00 | 38 315.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 66 315.00 | 36 257.00 | 30 058.00 | 66 315.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
068 Receivables – Trade and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
072 Receivables – Other | 41 478.00 | | 41 478.00 | 41 478.00 |
084 Cash | 13 406.00 | | 13 406.00 | 13 406.00 |
096 Total Current Assets + Prepaid Expenses | 57 274.00 | | 57 274.00 | 57 274.00 |
110 Total Assets | 123 589.00 | 36 257.00 | 87 332.00 | 123 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 877.00 | |
136 Profit for the Year | | | 7 473.00 | |
142 Total Equity - Total I | | | 1 696.00 | |
156 Loans and similar debts | | | 14 877.00 | |
166 Suppliers and related accounts | | | 37 782.00 | |
172 Other debts | | | 32 977.00 | |
176 Total debts | | | 85 636.00 | |
180 Liabilities Total | | | 87 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 538.00 | | | 177 538.00 |
218 Production of services sold - France | 1 332.00 | | | 1 332.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 178 877.00 | | | 178 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 351.00 | | | 71 351.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 52 398.00 | | | 52 398.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 34 196.00 | | | 34 196.00 |
252 Social security contributions | 8 318.00 | | | 8 318.00 |
254 Depreciation and amortization | 1 591.00 | | | 1 591.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 170 837.00 | | | 170 837.00 |
270 Operating profit | 8 040.00 | | | 8 040.00 |
290 Exceptional income | 3 662.00 | | | 3 662.00 |
294 Financial expenses | -424.00 | | | -424.00 |
300 Exceptional expenses | 4 654.00 | | | 4 654.00 |
310 Profit or loss | 7 473.00 | | | 7 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 315.00 | | | 66 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 016.00 | | | 26 016.00 |
378 Amount of deductible VAT on goods and services | 11 621.00 | | | 11 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
