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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 27 600.00 | 3 135.00 | 24 465.00 | 27 600.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 73 428.00 | 3 135.00 | 70 294.00 | 73 428.00 |
050 Raw materials, supplies, in progress | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 9 590.00 | | 9 590.00 | 9 590.00 |
084 Cash | 16 890.00 | | 16 890.00 | 16 890.00 |
096 Total Current Assets + Prepaid Expenses | 27 423.00 | | 27 423.00 | 27 423.00 |
110 Total Assets | 100 852.00 | 3 135.00 | 97 717.00 | 100 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 712.00 | |
136 Profit for the Year | | | -3 800.00 | |
142 Total Equity - Total I | | | -10 512.00 | |
166 Suppliers and related accounts | | | 36 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 881.00 | | |
172 Other debts | | | 71 420.00 | |
176 Total debts | | | 108 229.00 | |
180 Liabilities Total | | | 97 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 494.00 | | | 112 494.00 |
230 Other income | 4 205.00 | | | 4 205.00 |
232 Total operating income excluding VAT | 116 699.00 | | | 116 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 914.00 | | | 38 914.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 31 903.00 | | | 31 903.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 40 794.00 | | | 40 794.00 |
252 Social security contributions | 8 745.00 | | | 8 745.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 038.00 | | | 123 038.00 |
270 Operating profit | -6 339.00 | | | -6 339.00 |
280 Financial income | 185.00 | | | 185.00 |
290 Exceptional income | 2 423.00 | | | 2 423.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -3 800.00 | | | -3 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 600.00 | | | 24 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 48 328.00 | | | 48 328.00 |
492 Total Fixed Assets (Increases) | 25 100.00 | | | 25 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 493.00 | | | 11 493.00 |
378 Amount of deductible VAT on goods and services | 5 791.00 | | | 5 791.00 |
