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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 24 206.00 | 6 866.00 | 17 340.00 | 24 206.00 |
040 Financial Assets | 4 934.00 | | 4 934.00 | 4 934.00 |
044 Total Fixed Assets | 107 340.00 | 6 866.00 | 100 474.00 | 107 340.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 28 264.00 | | 28 264.00 | 28 264.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 718.00 | | 41 718.00 | 41 718.00 |
110 Total Assets | 149 058.00 | 6 866.00 | 142 192.00 | 149 058.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 074.00 | |
136 Profit for the Year | | | 9 469.00 | |
142 Total Equity - Total I | | | 2 896.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 498.00 | | |
172 Other debts | | | 135 426.00 | |
176 Total debts | | | 139 296.00 | |
180 Liabilities Total | | | 142 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 753.00 | 107 964.00 | | 123 753.00 |
230 Other income | | 159.00 | | |
232 Total operating income excluding VAT | 123 753.00 | 108 123.00 | | 123 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 869.00 | 49 427.00 | | 20 869.00 |
240 Inventory changes (raw materials and supplies) | 14 550.00 | -26 550.00 | | 14 550.00 |
242 Other external expenses | 57 686.00 | 65 270.00 | | 57 686.00 |
244 Taxes, duties and similar payments | 967.00 | 5 451.00 | | 967.00 |
250 Staff compensation | 11 847.00 | 2 000.00 | | 11 847.00 |
252 Social security contributions | 4 366.00 | 916.00 | | 4 366.00 |
254 Depreciation and amortization | 3 571.00 | 2 809.00 | | 3 571.00 |
262 Other expenses | 427.00 | 94.00 | | 427.00 |
264 Total operating expenses | 114 284.00 | 99 416.00 | | 114 284.00 |
270 Operating profit | 9 469.00 | 8 707.00 | | 9 469.00 |
310 Profit or loss | 9 469.00 | 8 707.00 | | 9 469.00 |
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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 | 1 691.00 | | | 1 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879.00 | | | 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 103 194.00 | | | 103 194.00 |
492 Total Fixed Assets (Increases) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 377.00 | | | 12 377.00 |
378 Amount of deductible VAT on goods and services | 7 203.00 | | | 7 203.00 |
