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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 22 577.00 | 20 349.00 | 2 228.00 | 22 577.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 141 473.00 | 23 349.00 | 118 123.00 | 141 473.00 |
050 Raw materials, supplies, in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
084 Cash | 28 992.00 | | 28 992.00 | 28 992.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
110 Total Assets | 177 590.00 | 23 349.00 | 154 241.00 | 177 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 673.00 | |
136 Profit for the Year | | | 1 298.00 | |
142 Total Equity - Total I | | | 19 771.00 | |
166 Suppliers and related accounts | | | 24 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 073.00 | | |
172 Other debts | | | 110 067.00 | |
176 Total debts | | | 134 470.00 | |
180 Liabilities Total | | | 154 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 672.00 | | | 136 672.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 4 589.00 | | | 4 589.00 |
232 Total operating income excluding VAT | 141 282.00 | | | 141 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 204.00 | | | 40 204.00 |
240 Inventory changes (raw materials and supplies) | -1 213.00 | | | -1 213.00 |
242 Other external expenses | 47 523.00 | | | 47 523.00 |
243 (including business tax) | -21 661.00 | | | -21 661.00 |
244 Taxes, duties and similar payments | 3 138.00 | | | 3 138.00 |
250 Staff compensation | 40 838.00 | | | 40 838.00 |
252 Social security contributions | 8 796.00 | | | 8 796.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 139 995.00 | | | 139 995.00 |
270 Operating profit | 1 287.00 | | | 1 287.00 |
290 Exceptional income | 11.00 | | | 11.00 |
310 Profit or loss | 1 298.00 | | | 1 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 140 523.00 | | | 140 523.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 961.00 | | | 13 961.00 |
378 Amount of deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
