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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 560.00 | 1 004.00 | 70 556.00 | 71 560.00 |
028 Tangible Assets | 12 700.00 | 2 735.00 | 9 965.00 | 12 700.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 86 255.00 | 3 739.00 | 82 516.00 | 86 255.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
110 Total Assets | 90 621.00 | 3 739.00 | 86 882.00 | 90 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -587.00 | |
136 Profit for the Year | | | 2 631.00 | |
142 Total Equity - Total I | | | 7 044.00 | |
156 Loans and similar debts | | | 61 204.00 | |
166 Suppliers and related accounts | | | 2 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 316.00 | | |
172 Other debts | | | 16 333.00 | |
176 Total debts | | | 79 838.00 | |
180 Liabilities Total | | | 86 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 762.00 | | | 130 762.00 |
230 Other income | 2 893.00 | | | 2 893.00 |
232 Total operating income excluding VAT | 133 656.00 | | | 133 656.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 453.00 | | | 54 453.00 |
242 Other external expenses | 20 332.00 | | | 20 332.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 42 464.00 | | | 42 464.00 |
252 Social security contributions | 8 246.00 | | | 8 246.00 |
254 Depreciation and amortization | 1 884.00 | | | 1 884.00 |
262 Other expenses | 1 826.00 | | | 1 826.00 |
264 Total operating expenses | 129 974.00 | | | 129 974.00 |
270 Operating profit | 3 682.00 | | | 3 682.00 |
294 Financial expenses | 976.00 | | | 976.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 2 631.00 | | | 2 631.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 85 555.00 | | | 85 555.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 012.00 | | | 30 012.00 |
378 Amount of deductible VAT on goods and services | 17 758.00 | | | 17 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
