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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 27 372.00 | 9 906.00 | 17 466.00 | 27 372.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 104 870.00 | 9 906.00 | 94 965.00 | 104 870.00 |
050 Raw materials, supplies, in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 11 389.00 | | 11 389.00 | 11 389.00 |
084 Cash | 9 233.00 | | 9 233.00 | 9 233.00 |
096 Total Current Assets + Prepaid Expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
110 Total Assets | 128 177.00 | 9 906.00 | 118 272.00 | 128 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 245.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | 7 460.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 27 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 61 070.00 | |
176 Total debts | | | 110 812.00 | |
180 Liabilities Total | | | 118 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 613.00 | | | 118 613.00 |
230 Other income | 18 422.00 | | | 18 422.00 |
232 Total operating income excluding VAT | 137 036.00 | | | 137 036.00 |
234 Purchases of goods (including customs duties) | 10 804.00 | | | 10 804.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 489.00 | | | 30 489.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 36 852.00 | | | 36 852.00 |
244 Taxes, duties and similar payments | 352.00 | | | 352.00 |
250 Staff compensation | 37 382.00 | | | 37 382.00 |
252 Social security contributions | 15 415.00 | | | 15 415.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
264 Total operating expenses | 134 430.00 | | | 134 430.00 |
270 Operating profit | 2 606.00 | | | 2 606.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 215.00 | | | 2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 870.00 | | | 104 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 448.00 | | | 8 448.00 |
378 Amount of deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
