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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 36 669.00 | 14 687.00 | 21 982.00 | 36 669.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 57 719.00 | 14 687.00 | 43 032.00 | 57 719.00 |
060 Merchandise inventory | 4 138.00 | | 4 138.00 | 4 138.00 |
068 Receivables – Trade and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 8 857.00 | | 8 857.00 | 8 857.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
110 Total Assets | 73 713.00 | 14 687.00 | 59 026.00 | 73 713.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 343.00 | |
136 Profit for the Year | | | 152.00 | |
142 Total Equity - Total I | | | 11 796.00 | |
156 Loans and similar debts | | | 38 492.00 | |
166 Suppliers and related accounts | | | 5 790.00 | |
172 Other debts | | | 2 948.00 | |
176 Total debts | | | 47 230.00 | |
180 Liabilities Total | | | 59 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
199 Of which current accounts of debit partners | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 798.00 | | | 72 798.00 |
226 Operating subsidies received | 6 681.00 | | | 6 681.00 |
232 Total operating income excluding VAT | 79 480.00 | | | 79 480.00 |
234 Purchases of goods (including customs duties) | 1 907.00 | | | 1 907.00 |
236 Inventory change (goods) | -363.00 | | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 007.00 | | | 33 007.00 |
242 Other external expenses | 29 998.00 | | | 29 998.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 8 160.00 | | | 8 160.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 5 167.00 | | | 5 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 310.00 | | | 79 310.00 |
270 Operating profit | 170.00 | | | 170.00 |
294 Financial expenses | 1 217.00 | | | 1 217.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 152.00 | | | 152.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 57 119.00 | | | 57 119.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 004.00 | | | 4 004.00 |
378 Amount of deductible VAT on goods and services | 7 407.00 | | | 7 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
