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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
028 Tangible Assets | 11 532.00 | 1 680.00 | 9 852.00 | 11 532.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 49 247.00 | 1 680.00 | 47 568.00 | 49 247.00 |
050 Raw materials, supplies, in progress | 1 451.00 | | 1 451.00 | 1 451.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 21 717.00 | | 21 717.00 | 21 717.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 27 065.00 | | 27 065.00 | 27 065.00 |
110 Total Assets | 76 312.00 | 1 680.00 | 74 632.00 | 76 312.00 |
120 Share or Individual Capital | | | 5 500.00 | |
136 Profit for the Year | | | 3 093.00 | |
142 Total Equity - Total I | | | 8 593.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 5 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 788.00 | | |
172 Other debts | | | 60 079.00 | |
176 Total debts | | | 66 039.00 | |
180 Liabilities Total | | | 74 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 109.00 | | | 16 109.00 |
214 Production of goods sold - France | 88 692.00 | | | 88 692.00 |
226 Operating subsidies received | 1 442.00 | | | 1 442.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 106 273.00 | | | 106 273.00 |
234 Purchases of goods (including customs duties) | 5 602.00 | | | 5 602.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 328.00 | | | 27 328.00 |
240 Inventory changes (raw materials and supplies) | -1 451.00 | | | -1 451.00 |
242 Other external expenses | 38 856.00 | | | 38 856.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 24 513.00 | | | 24 513.00 |
252 Social security contributions | 5 340.00 | | | 5 340.00 |
254 Depreciation and amortization | 1 680.00 | | | 1 680.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 102 604.00 | | | 102 604.00 |
270 Operating profit | 3 669.00 | | | 3 669.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 3 093.00 | | | 3 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 200.00 | | | 36 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 987.00 | | | 10 987.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 395.00 | | | 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 49 247.00 | | | 49 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 656.00 | | | 11 656.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
