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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 18 876.00 | 5 112.00 | 13 764.00 | 18 876.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 71 896.00 | 5 112.00 | 66 783.00 | 71 896.00 |
050 Raw materials, supplies, in progress | 1 969.00 | | 1 969.00 | 1 969.00 |
068 Receivables – Trade and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 33 373.00 | | 33 373.00 | 33 373.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 41 764.00 | | 41 764.00 | 41 764.00 |
110 Total Assets | 113 659.00 | 5 112.00 | 108 547.00 | 113 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 850.00 | |
136 Profit for the Year | | | 1 545.00 | |
142 Total Equity - Total I | | | -10 305.00 | |
156 Loans and similar debts | | | 21 202.00 | |
166 Suppliers and related accounts | | | 2 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 809.00 | | |
172 Other debts | | | 95 417.00 | |
176 Total debts | | | 118 852.00 | |
180 Liabilities Total | | | 108 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 802.00 | 79 027.00 | | 91 802.00 |
230 Other income | 1 002.00 | 1 332.00 | | 1 002.00 |
232 Total operating income excluding VAT | 92 804.00 | 80 359.00 | | 92 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 752.00 | 25 788.00 | | 25 752.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -2 022.00 | | 53.00 |
242 Other external expenses | 31 146.00 | 48 580.00 | | 31 146.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 420.00 | 1 472.00 | | 420.00 |
250 Staff compensation | 29 314.00 | 18 163.00 | | 29 314.00 |
252 Social security contributions | 1 490.00 | 2 609.00 | | 1 490.00 |
254 Depreciation and amortization | 2 495.00 | 2 617.00 | | 2 495.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 90 670.00 | 97 208.00 | | 90 670.00 |
270 Operating profit | 2 134.00 | -16 850.00 | | 2 134.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 1 545.00 | -16 850.00 | | 1 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 309.00 | | | 7 309.00 |
490 Total Fixed Assets (Gross Value) | 64 587.00 | | | 64 587.00 |
492 Total Fixed Assets (Increases) | 7 309.00 | | | 7 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 397.00 | | | 9 397.00 |
378 Amount of deductible VAT on goods and services | 3 259.00 | | | 3 259.00 |
