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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 400.00 | 4 901.00 | 3 499.00 | 8 400.00 |
044 Total Fixed Assets | 23 400.00 | 4 901.00 | 18 499.00 | 23 400.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 464.00 | | 3 464.00 | 3 464.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
110 Total Assets | 37 702.00 | 4 901.00 | 32 801.00 | 37 702.00 |
120 Share or Individual Capital | | | 1 945.00 | |
134 Retained Earnings | | | 5 804.00 | |
136 Profit for the Year | | | 4 474.00 | |
142 Total Equity - Total I | | | 12 223.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 18 502.00 | |
176 Total debts | | | 20 578.00 | |
180 Liabilities Total | | | 32 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 038.00 | | | 147 038.00 |
226 Operating subsidies received | 4 696.00 | | | 4 696.00 |
230 Other income | 9 216.00 | | | 9 216.00 |
232 Total operating income excluding VAT | 160 950.00 | | | 160 950.00 |
234 Purchases of goods (including customs duties) | 12 012.00 | | | 12 012.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 748.00 | | | 44 748.00 |
240 Inventory changes (raw materials and supplies) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 31 199.00 | | | 31 199.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 62 452.00 | | | 62 452.00 |
252 Social security contributions | 10 002.00 | | | 10 002.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
264 Total operating expenses | 156 196.00 | | | 156 196.00 |
270 Operating profit | 4 755.00 | | | 4 755.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 4 474.00 | | | 4 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 400.00 | | | 23 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 337.00 | | | 14 337.00 |
378 Amount of deductible VAT on goods and services | 6 945.00 | | | 6 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
