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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 825.00 | 5 134.00 | 4 691.00 | 9 825.00 |
028 Tangible Assets | 58 495.00 | 23 588.00 | 34 907.00 | 58 495.00 |
040 Financial Assets | 1 312.00 | | 1 312.00 | 1 312.00 |
044 Total Fixed Assets | 149 632.00 | 28 722.00 | 120 910.00 | 149 632.00 |
050 Raw materials, supplies, in progress | 5 405.00 | | 5 405.00 | 5 405.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
084 Cash | 65 102.00 | | 65 102.00 | 65 102.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 85 072.00 | | 85 072.00 | 85 072.00 |
110 Total Assets | 234 704.00 | 28 722.00 | 205 982.00 | 234 704.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -18 913.00 | |
136 Profit for the Year | | | 6 009.00 | |
142 Total Equity - Total I | | | 27 096.00 | |
156 Loans and similar debts | | | 55 828.00 | |
166 Suppliers and related accounts | | | 56 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 125.00 | | |
172 Other debts | | | 66 207.00 | |
176 Total debts | | | 178 886.00 | |
180 Liabilities Total | | | 205 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 371.00 | |
193 Of which financial assets due in less than one year | | | 1 312.00 | |
195 Of which payables due in more than one year | | | 42 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 509.00 | 95 132.00 | | 138 509.00 |
230 Other income | 1 761.00 | 560.00 | | 1 761.00 |
232 Total operating income excluding VAT | 140 270.00 | 95 693.00 | | 140 270.00 |
234 Purchases of goods (including customs duties) | | 3 049.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 604.00 | 28 655.00 | | 33 604.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | -2 107.00 | | 323.00 |
242 Other external expenses | 24 757.00 | 43 721.00 | | 24 757.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 3 189.00 | 2 929.00 | | 3 189.00 |
250 Staff compensation | 48 857.00 | 10 053.00 | | 48 857.00 |
252 Social security contributions | 5 784.00 | 575.00 | | 5 784.00 |
254 Depreciation and amortization | 10 820.00 | 9 881.00 | | 10 820.00 |
262 Other expenses | 133.00 | 809.00 | | 133.00 |
264 Total operating expenses | 127 467.00 | 97 565.00 | | 127 467.00 |
270 Operating profit | 12 803.00 | -1 872.00 | | 12 803.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 721.00 | 2 065.00 | | 1 721.00 |
300 Exceptional expenses | 5 073.00 | | | 5 073.00 |
310 Profit or loss | 6 009.00 | 1 063.00 | | 6 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 575.00 | | | 2 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 595.00 | | | 13 595.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
