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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 58 720.00 | 43 453.00 | 15 266.00 | 58 720.00 |
040 Financial Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
044 Total Fixed Assets | 148 265.00 | 43 453.00 | 104 811.00 | 148 265.00 |
050 Raw materials, supplies, in progress | 10 793.00 | | 10 793.00 | 10 793.00 |
068 Receivables – Trade and related accounts | 23 487.00 | | 23 487.00 | 23 487.00 |
072 Receivables – Other | 44 576.00 | | 44 576.00 | 44 576.00 |
084 Cash | 7 896.00 | | 7 896.00 | 7 896.00 |
096 Total Current Assets + Prepaid Expenses | 86 753.00 | | 86 753.00 | 86 753.00 |
110 Total Assets | 235 017.00 | 43 453.00 | 191 564.00 | 235 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 3 661.00 | |
132 Other Reserves | | | 407.00 | |
134 Retained Earnings | | | -30 222.00 | |
136 Profit for the Year | | | 8 338.00 | |
142 Total Equity - Total I | | | -9 816.00 | |
156 Loans and similar debts | | | 263.00 | |
166 Suppliers and related accounts | | | 10 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 523.00 | | |
172 Other debts | | | 190 415.00 | |
176 Total debts | | | 201 380.00 | |
180 Liabilities Total | | | 191 564.00 | |
199 Of which current accounts of debit partners | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 102.00 | | | 184 102.00 |
232 Total operating income excluding VAT | 184 102.00 | | | 184 102.00 |
234 Purchases of goods (including customs duties) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 147.00 | | | 67 147.00 |
240 Inventory changes (raw materials and supplies) | 4 105.00 | | | 4 105.00 |
242 Other external expenses | 32 718.00 | | | 32 718.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 52 922.00 | | | 52 922.00 |
252 Social security contributions | 17 721.00 | | | 17 721.00 |
254 Depreciation and amortization | 10 035.00 | | | 10 035.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 175 764.00 | | | 175 764.00 |
270 Operating profit | 8 338.00 | | | 8 338.00 |
280 Financial income | 52.00 | | | 52.00 |
310 Profit or loss | 8 338.00 | | | 8 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 265.00 | | | 148 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 007.00 | | | 19 007.00 |
378 Amount of deductible VAT on goods and services | 7 685.00 | | | 7 685.00 |
