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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 11 966.00 | 5 664.00 | 6 301.00 | 11 966.00 |
044 Total Fixed Assets | 23 966.00 | 5 664.00 | 18 301.00 | 23 966.00 |
050 Raw materials, supplies, in progress | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 31 356.00 | | 31 356.00 | 31 356.00 |
096 Total Current Assets + Prepaid Expenses | 33 421.00 | | 33 421.00 | 33 421.00 |
110 Total Assets | 57 388.00 | 5 664.00 | 51 723.00 | 57 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 424.00 | |
136 Profit for the Year | | | 2 109.00 | |
142 Total Equity - Total I | | | -12 315.00 | |
156 Loans and similar debts | | | 26 329.00 | |
166 Suppliers and related accounts | | | 3 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 021.00 | | |
172 Other debts | | | 34 308.00 | |
176 Total debts | | | 64 038.00 | |
180 Liabilities Total | | | 51 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048.00 | |
195 Of which payables due in more than one year | | | 26 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 738.00 | | | 153 738.00 |
230 Other income | 3 284.00 | | | 3 284.00 |
232 Total operating income excluding VAT | 157 023.00 | | | 157 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 052.00 | | | 47 052.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 39 775.00 | | | 39 775.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 44 312.00 | | | 44 312.00 |
252 Social security contributions | 15 753.00 | | | 15 753.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 150 215.00 | | | 150 215.00 |
270 Operating profit | 6 807.00 | | | 6 807.00 |
290 Exceptional income | 731.00 | | | 731.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 4 818.00 | | | 4 818.00 |
310 Profit or loss | 2 109.00 | | | 2 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 22 918.00 | | | 22 918.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 374.00 | | | 15 374.00 |
378 Amount of deductible VAT on goods and services | 11 025.00 | | | 11 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
