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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 170.00 | 12 162.00 | 8 008.00 | 20 170.00 |
040 Financial Assets | 1 351.00 | | 1 351.00 | 1 351.00 |
044 Total Fixed Assets | 86 521.00 | 12 162.00 | 74 359.00 | 86 521.00 |
050 Raw materials, supplies, in progress | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 2 296.00 | | 2 296.00 | 2 296.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
110 Total Assets | 90 068.00 | 12 162.00 | 77 906.00 | 90 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 821.00 | |
136 Profit for the Year | | | 6 796.00 | |
142 Total Equity - Total I | | | -6 025.00 | |
156 Loans and similar debts | | | 35 441.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 512.00 | | |
172 Other debts | | | 47 110.00 | |
176 Total debts | | | 83 931.00 | |
180 Liabilities Total | | | 77 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 22 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 505.00 | | | 81 505.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 81 521.00 | | | 81 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 079.00 | | | 28 079.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 30 805.00 | | | 30 805.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 6 018.00 | | | 6 018.00 |
252 Social security contributions | 636.00 | | | 636.00 |
254 Depreciation and amortization | 6 723.00 | | | 6 723.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 73 562.00 | | | 73 562.00 |
270 Operating profit | 7 959.00 | | | 7 959.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
310 Profit or loss | 6 796.00 | | | 6 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 86 520.00 | | | 86 520.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 716.00 | | | 8 716.00 |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
