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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 56 242.00 | 34 525.00 | 21 717.00 | 56 242.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 73 408.00 | 34 525.00 | 38 883.00 | 73 408.00 |
050 Raw materials, supplies, in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 9 032.00 | | 9 032.00 | 9 032.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
110 Total Assets | 88 863.00 | 34 525.00 | 54 338.00 | 88 863.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 738.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 17 245.00 | |
156 Loans and similar debts | | | 20 734.00 | |
166 Suppliers and related accounts | | | 4 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 517.00 | | |
172 Other debts | | | 12 175.00 | |
176 Total debts | | | 37 093.00 | |
180 Liabilities Total | | | 54 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 870.00 | |
195 Of which payables due in more than one year | | | 12 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 938.00 | | | 91 938.00 |
218 Production of services sold - France | 3 637.00 | | | 3 637.00 |
230 Other income | 1 248.00 | | | 1 248.00 |
232 Total operating income excluding VAT | 96 823.00 | | | 96 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 720.00 | | | 23 720.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 34 065.00 | | | 34 065.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 28 618.00 | | | 28 618.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 4 463.00 | | | 4 463.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 041.00 | | | 94 041.00 |
270 Operating profit | 2 782.00 | | | 2 782.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 365.00 | | | 365.00 |
310 Profit or loss | 2 808.00 | | | 2 808.00 |
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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 | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 70 538.00 | | | 70 538.00 |
492 Total Fixed Assets (Increases) | 2 870.00 | | | 2 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 219.00 | | | 10 219.00 |
378 Amount of deductible VAT on goods and services | 5 262.00 | | | 5 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
