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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 63 909.00 | 48 441.00 | 15 468.00 | 63 909.00 |
040 Financial Assets | 5 633.00 | | 5 633.00 | 5 633.00 |
044 Total Fixed Assets | 119 542.00 | 48 441.00 | 71 101.00 | 119 542.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 33 092.00 | | 33 092.00 | 33 092.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 41 212.00 | | 41 212.00 | 41 212.00 |
110 Total Assets | 160 755.00 | 48 441.00 | 112 313.00 | 160 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 344.00 | |
136 Profit for the Year | | | 885.00 | |
142 Total Equity - Total I | | | 36 229.00 | |
156 Loans and similar debts | | | 23 727.00 | |
166 Suppliers and related accounts | | | 5 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 036.00 | | |
172 Other debts | | | 46 948.00 | |
176 Total debts | | | 76 084.00 | |
180 Liabilities Total | | | 112 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
195 Of which payables due in more than one year | | | 11 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 022.00 | | | 215 022.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 215 224.00 | | | 215 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 645.00 | | | 84 645.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | | | 497.00 |
242 Other external expenses | 44 694.00 | | | 44 694.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
24B (including equipment leasing) | 3 162.00 | | | 3 162.00 |
250 Staff compensation | 70 365.00 | | | 70 365.00 |
252 Social security contributions | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 6 928.00 | | | 6 928.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 213 377.00 | | | 213 377.00 |
270 Operating profit | 1 847.00 | | | 1 847.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 885.00 | | | 885.00 |
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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 | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 121 765.00 | | | 121 765.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
494 Total Fixed Assets (Decreases) | 6 662.00 | | | 6 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -34.00 | | | -34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 161.00 | | | 25 161.00 |
378 Amount of deductible VAT on goods and services | 14 716.00 | | | 14 716.00 |
