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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 52 071.00 | 33 634.00 | 18 437.00 | 52 071.00 |
040 Financial Assets | 19 976.00 | | 19 976.00 | 19 976.00 |
044 Total Fixed Assets | 87 047.00 | 33 634.00 | 53 413.00 | 87 047.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
072 Receivables – Other | 9 541.00 | | 9 541.00 | 9 541.00 |
084 Cash | 28 574.00 | | 28 574.00 | 28 574.00 |
096 Total Current Assets + Prepaid Expenses | 40 629.00 | | 40 629.00 | 40 629.00 |
110 Total Assets | 127 676.00 | 33 634.00 | 94 042.00 | 127 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -57 362.00 | |
136 Profit for the Year | | | 10 973.00 | |
142 Total Equity - Total I | | | -38 389.00 | |
166 Suppliers and related accounts | | | 44 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 381.00 | | |
172 Other debts | | | 88 041.00 | |
176 Total debts | | | 132 431.00 | |
180 Liabilities Total | | | 94 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 149.00 | | | 239 149.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 239 150.00 | | | 239 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 829.00 | | | 61 829.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | | | -1 369.00 |
242 Other external expenses | 73 725.00 | | | 73 725.00 |
244 Taxes, duties and similar payments | 3 626.00 | | | 3 626.00 |
250 Staff compensation | 70 066.00 | | | 70 066.00 |
252 Social security contributions | 15 082.00 | | | 15 082.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
262 Other expenses | 988.00 | | | 988.00 |
264 Total operating expenses | 228 178.00 | | | 228 178.00 |
270 Operating profit | 10 973.00 | | | 10 973.00 |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
300 Exceptional expenses | 31 443.00 | | | 31 443.00 |
310 Profit or loss | 10 973.00 | | | 10 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 89 367.00 | | | 89 367.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 452.00 | | | 31 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 548.00 | | | 3 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 354.00 | | | 354.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 205 000.00 | | | 205 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 504.00 | | | 24 504.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
