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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 55 970.00 | 32 103.00 | 23 867.00 | 55 970.00 |
040 Financial Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
044 Total Fixed Assets | 182 605.00 | 32 103.00 | 150 502.00 | 182 605.00 |
050 Raw materials, supplies, in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 62 424.00 | | 62 424.00 | 62 424.00 |
096 Total Current Assets + Prepaid Expenses | 66 224.00 | | 66 224.00 | 66 224.00 |
110 Total Assets | 248 829.00 | 32 103.00 | 216 727.00 | 248 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 60 346.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 68 442.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 198.00 | | |
172 Other debts | | | 145 602.00 | |
176 Total debts | | | 148 285.00 | |
180 Liabilities Total | | | 216 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 925.00 | | | 141 925.00 |
226 Operating subsidies received | 683.00 | | | 683.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 142 613.00 | | | 142 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 459.00 | | | 43 459.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 35 220.00 | | | 35 220.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 43 007.00 | | | 43 007.00 |
252 Social security contributions | 6 035.00 | | | 6 035.00 |
254 Depreciation and amortization | 9 620.00 | | | 9 620.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 141 591.00 | | | 141 591.00 |
270 Operating profit | 1 022.00 | | | 1 022.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 96.00 | | | 96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 833.00 | | | 9 833.00 |
490 Total Fixed Assets (Gross Value) | 172 772.00 | | | 172 772.00 |
492 Total Fixed Assets (Increases) | 9 833.00 | | | 9 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 301.00 | | | 14 301.00 |
378 Amount of deductible VAT on goods and services | 5 314.00 | | | 5 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
