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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 62 042.00 | 60 826.00 | 1 215.00 | 62 042.00 |
040 Financial Assets | 16 153.00 | | 16 153.00 | 16 153.00 |
044 Total Fixed Assets | 168 195.00 | 60 826.00 | 107 369.00 | 168 195.00 |
050 Raw materials, supplies, in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
072 Receivables – Other | 4 662.00 | | 4 662.00 | 4 662.00 |
084 Cash | 30 106.00 | | 30 106.00 | 30 106.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 42 160.00 | | 42 160.00 | 42 160.00 |
110 Total Assets | 210 356.00 | 60 826.00 | 149 529.00 | 210 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 047.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | 83 245.00 | |
156 Loans and similar debts | | | 5 740.00 | |
166 Suppliers and related accounts | | | 16 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 493.00 | | |
172 Other debts | | | 44 002.00 | |
176 Total debts | | | 66 284.00 | |
180 Liabilities Total | | | 149 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 3 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 542.00 | | | 195 542.00 |
232 Total operating income excluding VAT | 195 542.00 | | | 195 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 531.00 | | | 54 531.00 |
240 Inventory changes (raw materials and supplies) | -1 716.00 | | | -1 716.00 |
242 Other external expenses | 60 215.00 | | | 60 215.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
250 Staff compensation | 65 626.00 | | | 65 626.00 |
252 Social security contributions | 10 806.00 | | | 10 806.00 |
254 Depreciation and amortization | 916.00 | | | 916.00 |
264 Total operating expenses | 192 235.00 | | | 192 235.00 |
270 Operating profit | 3 307.00 | | | 3 307.00 |
294 Financial expenses | 1 769.00 | | | 1 769.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 1 397.00 | | | 1 397.00 |
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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 | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 166 915.00 | | | 166 915.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 811.00 | | | 19 811.00 |
378 Amount of deductible VAT on goods and services | 12 943.00 | | | 12 943.00 |
