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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 2 766.00 | 2 886.00 | 5 652.00 |
028 Tangible Assets | 15 441.00 | 3 068.00 | 12 373.00 | 15 441.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 117 299.00 | 5 834.00 | 111 465.00 | 117 299.00 |
050 Raw materials, supplies, in progress | 12 025.00 | | 12 025.00 | 12 025.00 |
072 Receivables – Other | 4 776.00 | | 4 776.00 | 4 776.00 |
084 Cash | 10 740.00 | | 10 740.00 | 10 740.00 |
096 Total Current Assets + Prepaid Expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
110 Total Assets | 144 840.00 | 5 834.00 | 139 006.00 | 144 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 644.00 | |
136 Profit for the Year | | | 12 021.00 | |
142 Total Equity - Total I | | | 10 377.00 | |
156 Loans and similar debts | | | 36 492.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 858.00 | | |
172 Other debts | | | 90 012.00 | |
176 Total debts | | | 128 629.00 | |
180 Liabilities Total | | | 139 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 814.00 | | | 166 814.00 |
230 Other income | 11 005.00 | | | 11 005.00 |
232 Total operating income excluding VAT | 177 819.00 | | | 177 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 411.00 | | | 59 411.00 |
240 Inventory changes (raw materials and supplies) | 4 368.00 | | | 4 368.00 |
242 Other external expenses | 59 808.00 | | | 59 808.00 |
243 (including business tax) | -19 001.00 | | | -19 001.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 50 242.00 | | | 50 242.00 |
252 Social security contributions | 10 081.00 | | | 10 081.00 |
254 Depreciation and amortization | 4 113.00 | | | 4 113.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 190 682.00 | | | 190 682.00 |
270 Operating profit | -12 863.00 | | | -12 863.00 |
290 Exceptional income | 25 971.00 | | | 25 971.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 12 021.00 | | | 12 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 116 699.00 | | | 116 699.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 483.00 | | | 18 483.00 |
378 Amount of deductible VAT on goods and services | 14 933.00 | | | 14 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
