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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 51 149.00 | 47 179.00 | 3 970.00 | 51 149.00 |
044 Total Fixed Assets | 121 149.00 | 47 179.00 | 73 970.00 | 121 149.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 3 565.00 | | 3 565.00 | 3 565.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
110 Total Assets | 127 705.00 | 47 179.00 | 80 527.00 | 127 705.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -107 169.00 | |
136 Profit for the Year | | | 23 555.00 | |
142 Total Equity - Total I | | | -13 516.00 | |
156 Loans and similar debts | | | 11 150.00 | |
166 Suppliers and related accounts | | | 38 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 43 909.00 | |
176 Total debts | | | 94 043.00 | |
180 Liabilities Total | | | 80 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 482.00 | 4 217.00 | | 4 482.00 |
214 Production of goods sold - France | 101 478.00 | 91 576.00 | | 101 478.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 106 293.00 | 95 792.00 | | 106 293.00 |
234 Purchases of goods (including customs duties) | 2 639.00 | 3 122.00 | | 2 639.00 |
236 Inventory change (goods) | 676.00 | | | 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 114.00 | 33 833.00 | | 31 114.00 |
240 Inventory changes (raw materials and supplies) | 2 607.00 | -99.00 | | 2 607.00 |
242 Other external expenses | 26 897.00 | 30 215.00 | | 26 897.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 2 274.00 | 5 319.00 | | 2 274.00 |
250 Staff compensation | 10 000.00 | 10 361.00 | | 10 000.00 |
252 Social security contributions | 3 568.00 | 12 412.00 | | 3 568.00 |
254 Depreciation and amortization | 1 426.00 | 2 904.00 | | 1 426.00 |
262 Other expenses | | 483.00 | | |
264 Total operating expenses | 81 202.00 | 98 545.00 | | 81 202.00 |
270 Operating profit | 25 092.00 | -2 752.00 | | 25 092.00 |
294 Financial expenses | 1 096.00 | 2 599.00 | | 1 096.00 |
300 Exceptional expenses | 440.00 | 534.00 | | 440.00 |
310 Profit or loss | 23 555.00 | -5 885.00 | | 23 555.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 120 459.00 | | | 120 459.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 260.00 | | | 6 260.00 |
378 Amount of deductible VAT on goods and services | 5 223.00 | | | 5 223.00 |
