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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 59 711.00 | 36 970.00 | 22 741.00 | 59 711.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 85 411.00 | 36 970.00 | 48 441.00 | 85 411.00 |
050 Raw materials, supplies, in progress | 10 892.00 | | 10 892.00 | 10 892.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 804.00 | | 804.00 | 804.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
110 Total Assets | 100 409.00 | 36 970.00 | 63 439.00 | 100 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 501.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 3 575.00 | |
156 Loans and similar debts | | | 8 305.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 944.00 | | |
172 Other debts | | | 47 855.00 | |
176 Total debts | | | 59 864.00 | |
180 Liabilities Total | | | 63 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 3 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 649.00 | | |
218 Production of services sold - France | 68 676.00 | 75 325.00 | | 68 676.00 |
230 Other income | 4 517.00 | 669.00 | | 4 517.00 |
232 Total operating income excluding VAT | 73 193.00 | 81 643.00 | | 73 193.00 |
234 Purchases of goods (including customs duties) | | 1 154.00 | | |
236 Inventory change (goods) | | 1 855.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 541.00 | 10 257.00 | | 8 541.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | -1 543.00 | | -1 166.00 |
242 Other external expenses | 23 943.00 | 24 610.00 | | 23 943.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 579.00 | 1 473.00 | | 1 579.00 |
250 Staff compensation | 23 341.00 | 27 342.00 | | 23 341.00 |
252 Social security contributions | 6 600.00 | 6 246.00 | | 6 600.00 |
254 Depreciation and amortization | 6 377.00 | 6 747.00 | | 6 377.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 69 215.00 | 78 163.00 | | 69 215.00 |
270 Operating profit | 3 978.00 | 3 480.00 | | 3 978.00 |
294 Financial expenses | 602.00 | 812.00 | | 602.00 |
300 Exceptional expenses | 3 300.00 | 2 500.00 | | 3 300.00 |
310 Profit or loss | 76.00 | 169.00 | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 84 852.00 | | | 84 852.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 735.00 | | | 13 735.00 |
378 Amount of deductible VAT on goods and services | 3 920.00 | | | 3 920.00 |
