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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 10 918.00 | 3 796.00 | 7 121.00 | 10 918.00 |
044 Total Fixed Assets | 22 918.00 | 3 796.00 | 19 121.00 | 22 918.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 3 408.00 | | 3 408.00 | 3 408.00 |
084 Cash | 8 666.00 | | 8 666.00 | 8 666.00 |
096 Total Current Assets + Prepaid Expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
110 Total Assets | 35 518.00 | 3 796.00 | 31 721.00 | 35 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 040.00 | |
136 Profit for the Year | | | 10 615.00 | |
142 Total Equity - Total I | | | -14 424.00 | |
156 Loans and similar debts | | | 9 836.00 | |
166 Suppliers and related accounts | | | 3 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 263.00 | | |
172 Other debts | | | 32 687.00 | |
176 Total debts | | | 46 146.00 | |
180 Liabilities Total | | | 31 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 127.00 | |
195 Of which payables due in more than one year | | | 9 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 328.00 | | | 138 328.00 |
230 Other income | 7 267.00 | | | 7 267.00 |
232 Total operating income excluding VAT | 145 595.00 | | | 145 595.00 |
234 Purchases of goods (including customs duties) | 1 271.00 | | | 1 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 934.00 | | | 37 934.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | | | -113.00 |
242 Other external expenses | 46 246.00 | | | 46 246.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 36 303.00 | | | 36 303.00 |
252 Social security contributions | 10 401.00 | | | 10 401.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 134 514.00 | | | 134 514.00 |
270 Operating profit | 11 080.00 | | | 11 080.00 |
294 Financial expenses | 464.00 | | | 464.00 |
310 Profit or loss | 10 615.00 | | | 10 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 127.00 | | | 3 127.00 |
490 Total Fixed Assets (Gross Value) | 19 790.00 | | | 19 790.00 |
492 Total Fixed Assets (Increases) | 3 127.00 | | | 3 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 833.00 | | | 13 833.00 |
378 Amount of deductible VAT on goods and services | 9 721.00 | | | 9 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
