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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 338.00 | 1 946.00 | 1 392.00 | 3 338.00 |
028 Tangible Assets | 22 465.00 | 9 108.00 | 13 357.00 | 22 465.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 57 421.00 | 11 054.00 | 46 367.00 | 57 421.00 |
050 Raw materials, supplies, in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | | | | |
084 Cash | 5 263.00 | | 5 263.00 | 5 263.00 |
096 Total Current Assets + Prepaid Expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
110 Total Assets | 63 922.00 | 11 054.00 | 52 868.00 | 63 922.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 514.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 2 177.00 | |
156 Loans and similar debts | | | 5 051.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 112.00 | | |
172 Other debts | | | 40 581.00 | |
176 Total debts | | | 50 691.00 | |
180 Liabilities Total | | | 52 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
195 Of which payables due in more than one year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 939.00 | 57 749.00 | | 82 939.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 83 165.00 | 57 749.00 | | 83 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 302.00 | 27 176.00 | | 30 302.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | -1 047.00 | | -191.00 |
242 Other external expenses | 26 304.00 | 16 197.00 | | 26 304.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 329.00 | 626.00 | | 2 329.00 |
250 Staff compensation | 14 428.00 | 8 368.00 | | 14 428.00 |
252 Social security contributions | 3 265.00 | 1 268.00 | | 3 265.00 |
254 Depreciation and amortization | 6 644.00 | 4 410.00 | | 6 644.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 83 344.00 | 56 998.00 | | 83 344.00 |
270 Operating profit | -178.00 | 751.00 | | -178.00 |
290 Exceptional income | 511.00 | | | 511.00 |
294 Financial expenses | 139.00 | 108.00 | | 139.00 |
300 Exceptional expenses | 38.00 | 3.00 | | 38.00 |
306 Income tax's | 23.00 | 96.00 | | 23.00 |
310 Profit or loss | 133.00 | 544.00 | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 56 076.00 | | | 56 076.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 6 258.00 | | | 6 258.00 |
