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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 | 150 355.00 | | 150 355.00 | 150 355.00 |
028 Tangible Assets | 28 778.00 | 23 232.00 | 5 545.00 | 28 778.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 180 634.00 | 23 232.00 | 157 401.00 | 180 634.00 |
050 Raw materials, supplies, in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
060 Merchandise inventory | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 9 586.00 | | 9 586.00 | 9 586.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
110 Total Assets | 199 856.00 | 23 232.00 | 176 623.00 | 199 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 904.00 | |
136 Profit for the Year | | | 11 350.00 | |
142 Total Equity - Total I | | | 27 054.00 | |
156 Loans and similar debts | | | 96 104.00 | |
166 Suppliers and related accounts | | | 17 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 205.00 | | |
172 Other debts | | | 36 272.00 | |
176 Total debts | | | 149 568.00 | |
180 Liabilities Total | | | 176 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 494.00 | | | 31 494.00 |
214 Production of goods sold - France | 153 435.00 | | | 153 435.00 |
218 Production of services sold - France | 1 156.00 | | | 1 156.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 509.00 | | | 4 509.00 |
232 Total operating income excluding VAT | 192 596.00 | | | 192 596.00 |
234 Purchases of goods (including customs duties) | 10 404.00 | | | 10 404.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 211.00 | | | 30 211.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 40 770.00 | | | 40 770.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 69 980.00 | | | 69 980.00 |
252 Social security contributions | 16 033.00 | | | 16 033.00 |
254 Depreciation and amortization | 7 794.00 | | | 7 794.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 177 659.00 | | | 177 659.00 |
270 Operating profit | 14 937.00 | | | 14 937.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
306 Income tax's | 1 096.00 | | | 1 096.00 |
310 Profit or loss | 11 350.00 | | | 11 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 634.00 | | | 180 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 536.00 | | | 11 536.00 |
378 Amount of deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
