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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 13 000.00 | 9 560.00 | 3 440.00 | 13 000.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 93 950.00 | 9 560.00 | 84 390.00 | 93 950.00 |
050 Raw materials, supplies, in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 16 686.00 | | 16 686.00 | 16 686.00 |
096 Total Current Assets + Prepaid Expenses | 29 692.00 | | 29 692.00 | 29 692.00 |
110 Total Assets | 123 641.00 | 9 560.00 | 114 081.00 | 123 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 591.00 | |
136 Profit for the Year | | | 2 663.00 | |
142 Total Equity - Total I | | | -928.00 | |
166 Suppliers and related accounts | | | 4 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 695.00 | | |
172 Other debts | | | 110 827.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 115 009.00 | |
180 Liabilities Total | | | 114 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 426.00 | 93 713.00 | | 96 426.00 |
218 Production of services sold - France | 73.00 | 112.00 | | 73.00 |
230 Other income | 1 621.00 | 1 434.00 | | 1 621.00 |
232 Total operating income excluding VAT | 98 121.00 | 95 259.00 | | 98 121.00 |
234 Purchases of goods (including customs duties) | 2 037.00 | 2 372.00 | | 2 037.00 |
236 Inventory change (goods) | -44.00 | 269.00 | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 523.00 | 29 395.00 | | 30 523.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | -31.00 | | 376.00 |
242 Other external expenses | 32 236.00 | 33 762.00 | | 32 236.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 956.00 | 1 906.00 | | 956.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 195.00 | 21 837.00 | | 22 195.00 |
252 Social security contributions | 4 578.00 | 1 258.00 | | 4 578.00 |
254 Depreciation and amortization | 2 600.00 | 2 600.00 | | 2 600.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 95 458.00 | 93 373.00 | | 95 458.00 |
270 Operating profit | 2 663.00 | 1 886.00 | | 2 663.00 |
310 Profit or loss | 2 663.00 | 1 886.00 | | 2 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 950.00 | | | 93 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 745.00 | | | 9 745.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
