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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 900.00 | 4 090.00 | 2 810.00 | 6 900.00 |
044 Total Fixed Assets | 102 900.00 | 5 090.00 | 97 810.00 | 102 900.00 |
050 Raw materials, supplies, in progress | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 6 646.00 | | 6 646.00 | 6 646.00 |
084 Cash | 14 236.00 | | 14 236.00 | 14 236.00 |
096 Total Current Assets + Prepaid Expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
110 Total Assets | 124 230.00 | 5 090.00 | 119 141.00 | 124 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 250.00 | |
136 Profit for the Year | | | 10 475.00 | |
142 Total Equity - Total I | | | 5 225.00 | |
156 Loans and similar debts | | | 32 940.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 863.00 | | |
172 Other debts | | | 73 010.00 | |
176 Total debts | | | 113 915.00 | |
180 Liabilities Total | | | 119 141.00 | |
195 Of which payables due in more than one year | | | 23 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 273.00 | | | 108 273.00 |
230 Other income | 5 223.00 | | | 5 223.00 |
232 Total operating income excluding VAT | 113 496.00 | | | 113 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 347.00 | | | 30 347.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 27 164.00 | | | 27 164.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 34 777.00 | | | 34 777.00 |
252 Social security contributions | 3 970.00 | | | 3 970.00 |
254 Depreciation and amortization | 1 547.00 | | | 1 547.00 |
264 Total operating expenses | 100 299.00 | | | 100 299.00 |
270 Operating profit | 13 197.00 | | | 13 197.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 725.00 | | | 2 725.00 |
310 Profit or loss | 10 475.00 | | | 10 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 900.00 | | | 102 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 955.00 | | | 10 955.00 |
378 Amount of deductible VAT on goods and services | 2 650.00 | | | 2 650.00 |
