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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 23 507.00 | 13 199.00 | 10 308.00 | 23 507.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 83 211.00 | 13 199.00 | 70 012.00 | 83 211.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
110 Total Assets | 91 825.00 | 13 199.00 | 78 626.00 | 91 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 754.00 | |
136 Profit for the Year | | | 14 688.00 | |
142 Total Equity - Total I | | | 5 934.00 | |
156 Loans and similar debts | | | 60 215.00 | |
166 Suppliers and related accounts | | | 5 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 746.00 | | |
172 Other debts | | | 7 097.00 | |
176 Total debts | | | 72 692.00 | |
180 Liabilities Total | | | 78 626.00 | |
195 Of which payables due in more than one year | | | 47 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 135.00 | | | 119 135.00 |
218 Production of services sold - France | 703.00 | | | 703.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 119 851.00 | | | 119 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 730.00 | | | 44 730.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 32 589.00 | | | 32 589.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 15 084.00 | | | 15 084.00 |
252 Social security contributions | 3 644.00 | | | 3 644.00 |
254 Depreciation and amortization | 6 638.00 | | | 6 638.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 103 553.00 | | | 103 553.00 |
270 Operating profit | 16 298.00 | | | 16 298.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 14 688.00 | | | 14 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 211.00 | | | 83 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 528.00 | | | 13 528.00 |
378 Amount of deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
