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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 | 35 151.00 | | 35 151.00 | 35 151.00 |
028 Tangible Assets | 45 397.00 | 39 516.00 | 5 881.00 | 45 397.00 |
044 Total Fixed Assets | 80 548.00 | 39 516.00 | 41 032.00 | 80 548.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
072 Receivables – Other | 376.00 | | 376.00 | 376.00 |
084 Cash | 1 787.00 | | 1 787.00 | 1 787.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
110 Total Assets | 90 877.00 | 39 516.00 | 51 360.00 | 90 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 564.00 | |
136 Profit for the Year | | | 4 110.00 | |
142 Total Equity - Total I | | | 30 874.00 | |
156 Loans and similar debts | | | 2 562.00 | |
166 Suppliers and related accounts | | | 8 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 906.00 | | |
172 Other debts | | | 9 016.00 | |
176 Total debts | | | 20 486.00 | |
180 Liabilities Total | | | 51 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 971.00 | 1 437.00 | | 1 971.00 |
214 Production of goods sold - France | 76 957.00 | 64 017.00 | | 76 957.00 |
230 Other income | 13 362.00 | 14 128.00 | | 13 362.00 |
232 Total operating income excluding VAT | 92 290.00 | 79 582.00 | | 92 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 557.00 | 26 952.00 | | 34 557.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | 113.00 | | -38.00 |
242 Other external expenses | 21 062.00 | 15 645.00 | | 21 062.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 753.00 | 788.00 | | 753.00 |
24B (including equipment leasing) | 3 178.00 | | | 3 178.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 13 432.00 | 15 743.00 | | 13 432.00 |
254 Depreciation and amortization | 5 497.00 | 7 645.00 | | 5 497.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 87 263.00 | 78 888.00 | | 87 263.00 |
270 Operating profit | 5 027.00 | 695.00 | | 5 027.00 |
294 Financial expenses | 96.00 | 206.00 | | 96.00 |
306 Income tax's | 821.00 | 11.00 | | 821.00 |
310 Profit or loss | 4 110.00 | 478.00 | | 4 110.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 92 290.00 | | | 92 290.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 12 291.00 | | | 12 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 736.00 | | | 10 736.00 |
378 Amount of deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
