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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 51 471.00 | 29 407.00 | 22 064.00 | 51 471.00 |
040 Financial Assets | 22 896.00 | | 22 896.00 | 22 896.00 |
044 Total Fixed Assets | 89 367.00 | 29 407.00 | 59 960.00 | 89 367.00 |
050 Raw materials, supplies, in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 10 595.00 | | 10 595.00 | 10 595.00 |
084 Cash | 24 456.00 | | 24 456.00 | 24 456.00 |
096 Total Current Assets + Prepaid Expenses | 36 196.00 | | 36 196.00 | 36 196.00 |
110 Total Assets | 125 563.00 | 29 407.00 | 96 156.00 | 125 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 052.00 | |
136 Profit for the Year | | | 1 690.00 | |
142 Total Equity - Total I | | | -49 362.00 | |
166 Suppliers and related accounts | | | 42 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 131.00 | | |
172 Other debts | | | 103 247.00 | |
176 Total debts | | | 145 518.00 | |
180 Liabilities Total | | | 96 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 428.00 | | | 211 428.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 212 073.00 | | | 212 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 092.00 | | | 52 092.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 66 895.00 | | | 66 895.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 65 749.00 | | | 65 749.00 |
252 Social security contributions | 14 707.00 | | | 14 707.00 |
254 Depreciation and amortization | 6 274.00 | | | 6 274.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 210 315.00 | | | 210 315.00 |
270 Operating profit | 1 758.00 | | | 1 758.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 1 690.00 | | | 1 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 89 271.00 | | | 89 271.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 592.00 | | | 21 592.00 |
378 Amount of deductible VAT on goods and services | 6 812.00 | | | 6 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
