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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
028 Tangible Assets | 25 959.00 | 24 388.00 | 1 571.00 | 25 959.00 |
044 Total Fixed Assets | 106 459.00 | 24 388.00 | 82 071.00 | 106 459.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 3 055.00 | | 3 055.00 | 3 055.00 |
096 Total Current Assets + Prepaid Expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
110 Total Assets | 112 261.00 | 24 388.00 | 87 874.00 | 112 261.00 |
120 Share or Individual Capital | | | 67 245.00 | |
134 Retained Earnings | | | 19 057.00 | |
136 Profit for the Year | | | -11 697.00 | |
142 Total Equity - Total I | | | 74 605.00 | |
156 Loans and similar debts | | | 6 574.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 214.00 | | |
172 Other debts | | | 4 834.00 | |
176 Total debts | | | 13 268.00 | |
180 Liabilities Total | | | 87 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 716.00 | 3 442.00 | | 3 716.00 |
214 Production of goods sold - France | 122 809.00 | 124 910.00 | | 122 809.00 |
230 Other income | 441.00 | 901.00 | | 441.00 |
232 Total operating income excluding VAT | 126 967.00 | 129 253.00 | | 126 967.00 |
234 Purchases of goods (including customs duties) | 2 146.00 | 3 812.00 | | 2 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 673.00 | 33 867.00 | | 35 673.00 |
240 Inventory changes (raw materials and supplies) | 2 137.00 | -1 051.00 | | 2 137.00 |
242 Other external expenses | 22 515.00 | 23 469.00 | | 22 515.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 2 889.00 | 1 334.00 | | 2 889.00 |
250 Staff compensation | 49 357.00 | 48 051.00 | | 49 357.00 |
252 Social security contributions | 22 036.00 | 3 529.00 | | 22 036.00 |
254 Depreciation and amortization | 2 937.00 | 4 894.00 | | 2 937.00 |
262 Other expenses | 10.00 | 389.00 | | 10.00 |
264 Total operating expenses | 139 699.00 | 118 295.00 | | 139 699.00 |
270 Operating profit | -12 732.00 | 10 958.00 | | -12 732.00 |
294 Financial expenses | 176.00 | 276.00 | | 176.00 |
306 Income tax's | -1 211.00 | 803.00 | | -1 211.00 |
310 Profit or loss | -11 697.00 | 9 878.00 | | -11 697.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 104 459.00 | | | 104 459.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 567.00 | | | 13 567.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
