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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 5 889.00 | 3 882.00 | 2 007.00 | 5 889.00 |
040 Financial Assets | 14 347.00 | | 14 347.00 | 14 347.00 |
044 Total Fixed Assets | 125 235.00 | 3 882.00 | 121 354.00 | 125 235.00 |
050 Raw materials, supplies, in progress | 7 886.00 | | 7 886.00 | 7 886.00 |
068 Receivables – Trade and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 23 230.00 | | 23 230.00 | 23 230.00 |
084 Cash | 27 102.00 | | 27 102.00 | 27 102.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 62 471.00 | | 62 471.00 | 62 471.00 |
110 Total Assets | 187 707.00 | 3 882.00 | 183 825.00 | 187 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 934.00 | |
136 Profit for the Year | | | 3 458.00 | |
142 Total Equity - Total I | | | 26 192.00 | |
166 Suppliers and related accounts | | | 84 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 455.00 | | |
172 Other debts | | | 73 352.00 | |
176 Total debts | | | 157 633.00 | |
180 Liabilities Total | | | 183 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 470.00 | | | 310 470.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 311 970.00 | | | 311 970.00 |
234 Purchases of goods (including customs duties) | 17 165.00 | | | 17 165.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 881.00 | | | 168 881.00 |
242 Other external expenses | 71 626.00 | | | 71 626.00 |
243 (including business tax) | 4 942.00 | | | 4 942.00 |
244 Taxes, duties and similar payments | 11 441.00 | | | 11 441.00 |
250 Staff compensation | 38 449.00 | | | 38 449.00 |
252 Social security contributions | -569.00 | | | -569.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 308 168.00 | | | 308 168.00 |
270 Operating profit | 3 803.00 | | | 3 803.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 3 458.00 | | | 3 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 362.00 | | | 362.00 |
490 Total Fixed Assets (Gross Value) | 124 874.00 | | | 124 874.00 |
492 Total Fixed Assets (Increases) | 362.00 | | | 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 512.00 | | | 37 512.00 |
378 Amount of deductible VAT on goods and services | 50 486.00 | | | 50 486.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | | | 3.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
