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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
014 Intangible Assets - Other | 1 346.00 | 987.00 | 359.00 | 1 346.00 |
028 Tangible Assets | 42 261.00 | 24 920.00 | 17 341.00 | 42 261.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 155 107.00 | 25 907.00 | 129 200.00 | 155 107.00 |
050 Raw materials, supplies, in progress | 5 758.00 | | 5 758.00 | 5 758.00 |
072 Receivables – Other | 6 955.00 | | 6 955.00 | 6 955.00 |
084 Cash | 29 733.00 | | 29 733.00 | 29 733.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
110 Total Assets | 198 232.00 | 25 907.00 | 172 325.00 | 198 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 832.00 | |
136 Profit for the Year | | | 137.00 | |
142 Total Equity - Total I | | | -1 695.00 | |
166 Suppliers and related accounts | | | 5 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 676.00 | | |
172 Other debts | | | 168 976.00 | |
176 Total debts | | | 174 019.00 | |
180 Liabilities Total | | | 172 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 141.00 | 138 614.00 | | 147 141.00 |
232 Total operating income excluding VAT | 147 141.00 | 138 614.00 | | 147 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 650.00 | 38 320.00 | | 46 650.00 |
240 Inventory changes (raw materials and supplies) | -1 797.00 | -524.00 | | -1 797.00 |
242 Other external expenses | 33 043.00 | 30 004.00 | | 33 043.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 732.00 | 1 631.00 | | 1 732.00 |
250 Staff compensation | 46 659.00 | 40 895.00 | | 46 659.00 |
252 Social security contributions | 12 192.00 | 10 009.00 | | 12 192.00 |
254 Depreciation and amortization | 7 521.00 | 7 521.00 | | 7 521.00 |
264 Total operating expenses | 146 000.00 | 127 856.00 | | 146 000.00 |
270 Operating profit | 1 141.00 | 10 758.00 | | 1 141.00 |
294 Financial expenses | 1 004.00 | 1 649.00 | | 1 004.00 |
310 Profit or loss | 137.00 | 9 109.00 | | 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 107.00 | | | 155 107.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 860.00 | | | 14 860.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
