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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 8 134.00 | 3 777.00 | 4 357.00 | 8 134.00 |
028 Tangible Assets | 104 158.00 | 94 534.00 | 9 625.00 | 104 158.00 |
044 Total Fixed Assets | 242 190.00 | 98 311.00 | 143 880.00 | 242 190.00 |
050 Raw materials, supplies, in progress | 49 990.00 | | 49 990.00 | 49 990.00 |
060 Merchandise inventory | 2 545.00 | | 2 545.00 | 2 545.00 |
068 Receivables – Trade and related accounts | 37 655.00 | | 37 655.00 | 37 655.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
096 Total Current Assets + Prepaid Expenses | 97 315.00 | | 97 315.00 | 97 315.00 |
110 Total Assets | 339 505.00 | 98 311.00 | 241 195.00 | 339 505.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 86 690.00 | |
134 Retained Earnings | | | -48 806.00 | |
136 Profit for the Year | | | 14 006.00 | |
142 Total Equity - Total I | | | 210 398.00 | |
156 Loans and similar debts | | | 822.00 | |
166 Suppliers and related accounts | | | 11 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 083.00 | | |
172 Other debts | | | 18 589.00 | |
176 Total debts | | | 30 797.00 | |
180 Liabilities Total | | | 241 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 038.00 | | |
214 Production of goods sold - France | 179 349.00 | 102 655.00 | | 179 349.00 |
218 Production of services sold - France | 6 225.00 | 6 617.00 | | 6 225.00 |
222 Inventory production | 3 000.00 | 12 000.00 | | 3 000.00 |
230 Other income | 282.00 | 99.00 | | 282.00 |
232 Total operating income excluding VAT | 188 856.00 | 123 409.00 | | 188 856.00 |
234 Purchases of goods (including customs duties) | | 1 414.00 | | |
236 Inventory change (goods) | -1 120.00 | | | -1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 268.00 | 51 490.00 | | 126 268.00 |
242 Other external expenses | 27 752.00 | 25 713.00 | | 27 752.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 2 524.00 | 2 144.00 | | 2 524.00 |
24B (including equipment leasing) | 7 644.00 | | | 7 644.00 |
250 Staff compensation | 12 000.00 | 18 000.00 | | 12 000.00 |
252 Social security contributions | 1 287.00 | 5 833.00 | | 1 287.00 |
254 Depreciation and amortization | 4 281.00 | 4 386.00 | | 4 281.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 174 530.00 | 108 981.00 | | 174 530.00 |
270 Operating profit | 14 326.00 | 14 428.00 | | 14 326.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 320.00 | 878.00 | | 320.00 |
310 Profit or loss | 14 006.00 | 13 551.00 | | 14 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 241 290.00 | | | 241 290.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 951.00 | | | 28 951.00 |
378 Amount of deductible VAT on goods and services | 25 081.00 | | | 25 081.00 |
