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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 11 292.00 | 7 175.00 | 4 117.00 | 11 292.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 161 792.00 | 7 175.00 | 154 617.00 | 161 792.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
072 Receivables – Other | 10 930.00 | | 10 930.00 | 10 930.00 |
084 Cash | 14 206.00 | | 14 206.00 | 14 206.00 |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 34 657.00 | | 34 657.00 | 34 657.00 |
110 Total Assets | 196 449.00 | 7 175.00 | 189 274.00 | 196 449.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 527.00 | |
134 Retained Earnings | | | -1 589.00 | |
136 Profit for the Year | | | 4 826.00 | |
142 Total Equity - Total I | | | 27 265.00 | |
156 Loans and similar debts | | | 110 589.00 | |
166 Suppliers and related accounts | | | 11 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 353.00 | | |
172 Other debts | | | 40 100.00 | |
176 Total debts | | | 162 009.00 | |
180 Liabilities Total | | | 189 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
195 Of which payables due in more than one year | | | 110 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 926.00 | 72 143.00 | | 143 926.00 |
230 Other income | 2 095.00 | 8 019.00 | | 2 095.00 |
232 Total operating income excluding VAT | 146 021.00 | 80 162.00 | | 146 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 252.00 | 17 898.00 | | 40 252.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | -1 250.00 | | -6 500.00 |
242 Other external expenses | 34 738.00 | 37 703.00 | | 34 738.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 046.00 | 714.00 | | 1 046.00 |
24B (including equipment leasing) | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 47 660.00 | 15 366.00 | | 47 660.00 |
252 Social security contributions | 18 604.00 | 7 441.00 | | 18 604.00 |
254 Depreciation and amortization | 1 776.00 | 1 460.00 | | 1 776.00 |
262 Other expenses | 415.00 | 490.00 | | 415.00 |
264 Total operating expenses | 137 991.00 | 79 822.00 | | 137 991.00 |
270 Operating profit | 8 030.00 | 340.00 | | 8 030.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | | 2 216.00 | | |
294 Financial expenses | 3 036.00 | 2 761.00 | | 3 036.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 4 826.00 | -170.00 | | 4 826.00 |
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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 | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 157 802.00 | | | 157 802.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 894.00 | | | 17 894.00 |
378 Amount of deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
