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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 44 095.00 | 36 898.00 | 7 197.00 | 44 095.00 |
044 Total Fixed Assets | 94 095.00 | 36 898.00 | 57 197.00 | 94 095.00 |
050 Raw materials, supplies, in progress | 26 849.00 | | 26 849.00 | 26 849.00 |
068 Receivables – Trade and related accounts | 22 799.00 | | 22 799.00 | 22 799.00 |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 8 068.00 | | 8 068.00 | 8 068.00 |
092 Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
096 Total Current Assets + Prepaid Expenses | 69 912.00 | | 69 912.00 | 69 912.00 |
110 Total Assets | 164 006.00 | 36 898.00 | 127 109.00 | 164 006.00 |
120 Share or Individual Capital | | | 66 685.00 | |
126 Legal Reserve | | | 6 669.00 | |
134 Retained Earnings | | | 1 279.00 | |
136 Profit for the Year | | | 5 860.00 | |
142 Total Equity - Total I | | | 80 492.00 | |
156 Loans and similar debts | | | 5 695.00 | |
166 Suppliers and related accounts | | | 15 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 678.00 | | |
172 Other debts | | | 25 150.00 | |
176 Total debts | | | 46 616.00 | |
180 Liabilities Total | | | 127 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 218.00 | | | 3 218.00 |
218 Production of services sold - France | 157 311.00 | | | 157 311.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 162 925.00 | | | 162 925.00 |
234 Purchases of goods (including customs duties) | 2 025.00 | | | 2 025.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 696.00 | | | 82 696.00 |
240 Inventory changes (raw materials and supplies) | -4 748.00 | | | -4 748.00 |
242 Other external expenses | 26 798.00 | | | 26 798.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 41 457.00 | | | 41 457.00 |
254 Depreciation and amortization | 7 159.00 | | | 7 159.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 156 667.00 | | | 156 667.00 |
270 Operating profit | 6 259.00 | | | 6 259.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 264.00 | | | 264.00 |
310 Profit or loss | 5 860.00 | | | 5 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 095.00 | | | 94 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 083.00 | | | 23 083.00 |
378 Amount of deductible VAT on goods and services | 20 564.00 | | | 20 564.00 |
