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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 27 344.00 | 9 860.00 | 17 483.00 | 27 344.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 83 864.00 | 9 860.00 | 74 003.00 | 83 864.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
068 Receivables – Trade and related accounts | 45 210.00 | | 45 210.00 | 45 210.00 |
072 Receivables – Other | 6 125.00 | | 6 125.00 | 6 125.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 57 516.00 | | 57 516.00 | 57 516.00 |
110 Total Assets | 141 380.00 | 9 860.00 | 131 520.00 | 141 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 508.00 | |
136 Profit for the Year | | | 1 627.00 | |
142 Total Equity - Total I | | | 21 235.00 | |
156 Loans and similar debts | | | 31 702.00 | |
166 Suppliers and related accounts | | | 22 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 265.00 | | |
172 Other debts | | | 55 820.00 | |
176 Total debts | | | 110 285.00 | |
180 Liabilities Total | | | 131 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
214 Production of goods sold - France | 287 977.00 | | | 287 977.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 289 994.00 | | | 289 994.00 |
234 Purchases of goods (including customs duties) | 1 780.00 | | | 1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 314.00 | | | 79 314.00 |
240 Inventory changes (raw materials and supplies) | -1 729.00 | | | -1 729.00 |
242 Other external expenses | 70 371.00 | | | 70 371.00 |
244 Taxes, duties and similar payments | 4 474.00 | | | 4 474.00 |
250 Staff compensation | 107 346.00 | | | 107 346.00 |
252 Social security contributions | 18 846.00 | | | 18 846.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 285 289.00 | | | 285 289.00 |
270 Operating profit | 4 705.00 | | | 4 705.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 318.00 | | | 2 318.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 358.00 | | | 358.00 |
310 Profit or loss | 1 627.00 | | | 1 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 82 687.00 | | | 82 687.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 675.00 | | | 14 675.00 |
378 Amount of deductible VAT on goods and services | 15 885.00 | | | 15 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
