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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 5 600.00 | 5 600.00 | | 5 600.00 |
028 Tangible Assets | 23 043.00 | 13 171.00 | 9 871.00 | 23 043.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 124 807.00 | 18 771.00 | 106 036.00 | 124 807.00 |
050 Raw materials, supplies, in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 4 147.00 | | 4 147.00 | 4 147.00 |
084 Cash | 17 469.00 | | 17 469.00 | 17 469.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
110 Total Assets | 151 035.00 | 18 771.00 | 132 264.00 | 151 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 759.00 | |
136 Profit for the Year | | | 1 812.00 | |
142 Total Equity - Total I | | | -5 947.00 | |
166 Suppliers and related accounts | | | 7 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 627.00 | | |
172 Other debts | | | 131 208.00 | |
176 Total debts | | | 138 211.00 | |
180 Liabilities Total | | | 132 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 503.00 | | | 89 503.00 |
230 Other income | 4 724.00 | | | 4 724.00 |
232 Total operating income excluding VAT | 94 227.00 | | | 94 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 740.00 | | | 23 740.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | | | -187.00 |
242 Other external expenses | 23 317.00 | | | 23 317.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 30 089.00 | | | 30 089.00 |
252 Social security contributions | 7 279.00 | | | 7 279.00 |
254 Depreciation and amortization | 6 849.00 | | | 6 849.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 466.00 | | | 92 466.00 |
270 Operating profit | 1 761.00 | | | 1 761.00 |
280 Financial income | 51.00 | | | 51.00 |
310 Profit or loss | 1 812.00 | | | 1 812.00 |
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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 | 2 560.00 | | | 2 560.00 |
490 Total Fixed Assets (Gross Value) | 122 247.00 | | | 122 247.00 |
492 Total Fixed Assets (Increases) | 2 560.00 | | | 2 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 969.00 | | | 8 969.00 |
378 Amount of deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
