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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
028 Tangible Assets | 37 624.00 | 32 043.00 | 5 581.00 | 37 624.00 |
044 Total Fixed Assets | 101 124.00 | 32 043.00 | 69 081.00 | 101 124.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 9 457.00 | | 9 457.00 | 9 457.00 |
084 Cash | 19 711.00 | | 19 711.00 | 19 711.00 |
096 Total Current Assets + Prepaid Expenses | 29 703.00 | | 29 703.00 | 29 703.00 |
110 Total Assets | 130 826.00 | 32 043.00 | 98 783.00 | 130 826.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 610.00 | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | 31 773.00 | |
156 Loans and similar debts | | | 35 250.00 | |
166 Suppliers and related accounts | | | 10 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 822.00 | | |
172 Other debts | | | 21 296.00 | |
176 Total debts | | | 67 011.00 | |
180 Liabilities Total | | | 98 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 884.00 | |
195 Of which payables due in more than one year | | | 19 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 694.00 | | | 80 694.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 81 294.00 | | | 81 294.00 |
234 Purchases of goods (including customs duties) | 35 433.00 | | | 35 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | | | 1 704.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 19 041.00 | | | 19 041.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 11 538.00 | | | 11 538.00 |
252 Social security contributions | 656.00 | | | 656.00 |
254 Depreciation and amortization | 8 241.00 | | | 8 241.00 |
264 Total operating expenses | 76 853.00 | | | 76 853.00 |
270 Operating profit | 4 441.00 | | | 4 441.00 |
294 Financial expenses | 2 330.00 | | | 2 330.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 862.00 | | | 1 862.00 |
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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 | 10 884.00 | | | 10 884.00 |
490 Total Fixed Assets (Gross Value) | 90 240.00 | | | 90 240.00 |
492 Total Fixed Assets (Increases) | 10 884.00 | | | 10 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 320.00 | | | 5 320.00 |
378 Amount of deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
