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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 48 488.00 | 40 358.00 | 8 131.00 | 48 488.00 |
040 Financial Assets | 1 923.00 | | 1 923.00 | 1 923.00 |
044 Total Fixed Assets | 113 412.00 | 40 358.00 | 73 054.00 | 113 412.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
110 Total Assets | 119 842.00 | 40 358.00 | 79 484.00 | 119 842.00 |
120 Share or Individual Capital | | | 71 800.00 | |
134 Retained Earnings | | | -7 830.00 | |
136 Profit for the Year | | | -1 709.00 | |
142 Total Equity - Total I | | | 62 260.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 6 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 10 885.00 | |
176 Total debts | | | 17 224.00 | |
180 Liabilities Total | | | 79 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842.00 | 1 033.00 | | 842.00 |
214 Production of goods sold - France | 148 722.00 | 145 716.00 | | 148 722.00 |
218 Production of services sold - France | 974.00 | 937.00 | | 974.00 |
230 Other income | 91.00 | 513.00 | | 91.00 |
232 Total operating income excluding VAT | 150 628.00 | 148 200.00 | | 150 628.00 |
234 Purchases of goods (including customs duties) | 16 865.00 | 14 855.00 | | 16 865.00 |
236 Inventory change (goods) | -58.00 | -62.00 | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 436.00 | 32 757.00 | | 33 436.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | 68.00 | | -174.00 |
242 Other external expenses | 36 293.00 | 34 975.00 | | 36 293.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 405.00 | 2 298.00 | | 2 405.00 |
250 Staff compensation | 44 989.00 | 42 369.00 | | 44 989.00 |
252 Social security contributions | 16 849.00 | 15 702.00 | | 16 849.00 |
254 Depreciation and amortization | 1 713.00 | 1 921.00 | | 1 713.00 |
262 Other expenses | 20.00 | 11.00 | | 20.00 |
264 Total operating expenses | 152 338.00 | 144 893.00 | | 152 338.00 |
270 Operating profit | -1 709.00 | 3 306.00 | | -1 709.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -1 709.00 | 3 171.00 | | -1 709.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 111 872.00 | | | 111 872.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 226.00 | | | 8 226.00 |
378 Amount of deductible VAT on goods and services | 7 914.00 | | | 7 914.00 |
