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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 82 200.00 | | 82 200.00 | 82 200.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 4 985.00 | | 4 985.00 | 4 985.00 |
096 Total Current Assets + Prepaid Expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
110 Total Assets | 92 484.00 | | 92 484.00 | 92 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 096.00 | |
142 Total Equity - Total I | | | 5 096.00 | |
156 Loans and similar debts | | | 51 447.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 738.00 | | |
172 Other debts | | | 29 809.00 | |
176 Total debts | | | 87 388.00 | |
180 Liabilities Total | | | 92 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 171.00 | | | 144 171.00 |
232 Total operating income excluding VAT | 144 171.00 | | | 144 171.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 051.00 | | | 57 051.00 |
242 Other external expenses | 46 632.00 | | | 46 632.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 27 813.00 | | | 27 813.00 |
252 Social security contributions | 11 264.00 | | | 11 264.00 |
264 Total operating expenses | 140 491.00 | | | 140 491.00 |
270 Operating profit | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 3 096.00 | | | 3 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 82 200.00 | | | 82 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 495.00 | | | 8 495.00 |
378 Amount of deductible VAT on goods and services | 8 781.00 | | | 8 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
