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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 | 39 442.00 | | 39 442.00 | 39 442.00 |
028 Tangible Assets | 23 399.00 | 3 160.00 | 20 239.00 | 23 399.00 |
044 Total Fixed Assets | 62 841.00 | 3 160.00 | 59 682.00 | 62 841.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 14 610.00 | | 14 610.00 | 14 610.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
110 Total Assets | 84 596.00 | 3 160.00 | 81 437.00 | 84 596.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -727.00 | |
142 Total Equity - Total I | | | 2 273.00 | |
156 Loans and similar debts | | | 40 376.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 735.00 | | |
172 Other debts | | | 29 000.00 | |
176 Total debts | | | 79 164.00 | |
180 Liabilities Total | | | 81 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 670.00 | |
195 Of which payables due in more than one year | | | 28 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 740.00 | | | 62 740.00 |
214 Production of goods sold - France | 85 163.00 | | | 85 163.00 |
230 Other income | 5 381.00 | | | 5 381.00 |
232 Total operating income excluding VAT | 153 284.00 | | | 153 284.00 |
234 Purchases of goods (including customs duties) | 34 914.00 | | | 34 914.00 |
236 Inventory change (goods) | -1 317.00 | | | -1 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 517.00 | | | 21 517.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 35 063.00 | | | 35 063.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
250 Staff compensation | 48 817.00 | | | 48 817.00 |
252 Social security contributions | 9 840.00 | | | 9 840.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 153 058.00 | | | 153 058.00 |
270 Operating profit | 225.00 | | | 225.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | -727.00 | | | -727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 442.00 | | | 39 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 098.00 | | | 24 098.00 |
482 INCREASES Financial Assets | 9 130.00 | | | 9 130.00 |
484 DECREASES Financial Assets | 9 130.00 | | | 9 130.00 |
492 Total Fixed Assets (Increases) | 72 670.00 | | | 72 670.00 |
494 Total Fixed Assets (Decreases) | 9 829.00 | | | 9 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 928.00 | | | 19 928.00 |
378 Amount of deductible VAT on goods and services | 11 088.00 | | | 11 088.00 |
