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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 65 971.00 | 14 918.00 | 51 053.00 | 65 971.00 |
040 Financial Assets | 3 491.00 | | 3 491.00 | 3 491.00 |
044 Total Fixed Assets | 149 463.00 | 14 918.00 | 134 545.00 | 149 463.00 |
050 Raw materials, supplies, in progress | 9 948.00 | | 9 948.00 | 9 948.00 |
072 Receivables – Other | 9 854.00 | | 9 854.00 | 9 854.00 |
084 Cash | 10 548.00 | | 10 548.00 | 10 548.00 |
096 Total Current Assets + Prepaid Expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
110 Total Assets | 179 813.00 | 14 918.00 | 164 895.00 | 179 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 177.00 | |
136 Profit for the Year | | | 4 198.00 | |
142 Total Equity - Total I | | | 8 021.00 | |
156 Loans and similar debts | | | 67 970.00 | |
166 Suppliers and related accounts | | | 15 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 000.00 | | |
172 Other debts | | | 73 501.00 | |
176 Total debts | | | 156 874.00 | |
180 Liabilities Total | | | 164 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 53 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 522.00 | | | 195 522.00 |
218 Production of services sold - France | 612.00 | | | 612.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 196 280.00 | | | 196 280.00 |
234 Purchases of goods (including customs duties) | 74 337.00 | | | 74 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 333.00 | | | 3 333.00 |
240 Inventory changes (raw materials and supplies) | 1 992.00 | | | 1 992.00 |
242 Other external expenses | 48 194.00 | | | 48 194.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 41 734.00 | | | 41 734.00 |
252 Social security contributions | 8 157.00 | | | 8 157.00 |
254 Depreciation and amortization | 6 884.00 | | | 6 884.00 |
262 Other expenses | 2 126.00 | | | 2 126.00 |
264 Total operating expenses | 188 898.00 | | | 188 898.00 |
270 Operating profit | 7 382.00 | | | 7 382.00 |
294 Financial expenses | 2 442.00 | | | 2 442.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
310 Profit or loss | 4 198.00 | | | 4 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 149 454.00 | | | 149 454.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 028.00 | | | 39 028.00 |
378 Amount of deductible VAT on goods and services | 17 680.00 | | | 17 680.00 |
