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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 41 764.00 | 24 407.00 | 17 357.00 | 41 764.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 109 513.00 | 24 407.00 | 85 106.00 | 109 513.00 |
050 Raw materials, supplies, in progress | 5 988.00 | | 5 988.00 | 5 988.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 15 675.00 | | 15 675.00 | 15 675.00 |
084 Cash | 91 948.00 | | 91 948.00 | 91 948.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 114 173.00 | | 114 173.00 | 114 173.00 |
110 Total Assets | 223 686.00 | 24 407.00 | 199 279.00 | 223 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 70 834.00 | |
136 Profit for the Year | | | 6 876.00 | |
142 Total Equity - Total I | | | 85 710.00 | |
166 Suppliers and related accounts | | | 5 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 976.00 | | |
172 Other debts | | | 107 812.00 | |
176 Total debts | | | 113 569.00 | |
180 Liabilities Total | | | 199 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 529.00 | | | 270 529.00 |
230 Other income | 7 053.00 | | | 7 053.00 |
232 Total operating income excluding VAT | 277 582.00 | | | 277 582.00 |
234 Purchases of goods (including customs duties) | 4 511.00 | | | 4 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 109.00 | | | 94 109.00 |
240 Inventory changes (raw materials and supplies) | -1 109.00 | | | -1 109.00 |
242 Other external expenses | 38 722.00 | | | 38 722.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 99 144.00 | | | 99 144.00 |
252 Social security contributions | 28 246.00 | | | 28 246.00 |
254 Depreciation and amortization | 4 236.00 | | | 4 236.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 270 727.00 | | | 270 727.00 |
270 Operating profit | 6 855.00 | | | 6 855.00 |
280 Financial income | 369.00 | | | 369.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 6 876.00 | | | 6 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 486.00 | | | 15 486.00 |
490 Total Fixed Assets (Gross Value) | 94 027.00 | | | 94 027.00 |
492 Total Fixed Assets (Increases) | 15 486.00 | | | 15 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 095.00 | | | 28 095.00 |
378 Amount of deductible VAT on goods and services | 9 145.00 | | | 9 145.00 |
