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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 14 630.00 | 1 550.00 | 13 080.00 | 14 630.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 119 958.00 | 1 550.00 | 118 408.00 | 119 958.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 2 185.00 | | 2 185.00 | 2 185.00 |
092 Prepaid expenses | -28.00 | | -28.00 | -28.00 |
096 Total Current Assets + Prepaid Expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
110 Total Assets | 123 616.00 | 1 550.00 | 122 066.00 | 123 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 300.00 | |
136 Profit for the Year | | | 3 327.00 | |
142 Total Equity - Total I | | | 4 327.00 | |
156 Loans and similar debts | | | 86 126.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 961.00 | | |
172 Other debts | | | 29 472.00 | |
176 Total debts | | | 117 740.00 | |
180 Liabilities Total | | | 122 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 474.00 | | | 90 474.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 90 868.00 | | | 90 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 953.00 | | | 22 953.00 |
240 Inventory changes (raw materials and supplies) | 2 575.00 | | | 2 575.00 |
242 Other external expenses | 50 893.00 | | | 50 893.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 086.00 | | | 6 086.00 |
252 Social security contributions | 1 792.00 | | | 1 792.00 |
254 Depreciation and amortization | 1 550.00 | | | 1 550.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 413.00 | | | 83 413.00 |
270 Operating profit | 7 455.00 | | | 7 455.00 |
294 Financial expenses | 3 521.00 | | | 3 521.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 3 327.00 | | | 3 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 630.00 | | | 4 630.00 |
482 INCREASES Financial Assets | 5 328.00 | | | 5 328.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 119 928.00 | | | 119 928.00 |
492 Total Fixed Assets (Increases) | 119 958.00 | | | 119 958.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 097.00 | | | 23 097.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
