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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 | 266 260.00 | | 266 260.00 | 266 260.00 |
028 Tangible Assets | 79 097.00 | 58 821.00 | 20 276.00 | 79 097.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 355 357.00 | 58 821.00 | 296 536.00 | 355 357.00 |
050 Raw materials, supplies, in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
072 Receivables – Other | 7 541.00 | | 7 541.00 | 7 541.00 |
084 Cash | 61 453.00 | | 61 453.00 | 61 453.00 |
092 Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 79 529.00 | | 79 529.00 | 79 529.00 |
110 Total Assets | 434 887.00 | 58 821.00 | 376 065.00 | 434 887.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 286.00 | |
134 Retained Earnings | | | -240 456.00 | |
136 Profit for the Year | | | 25 542.00 | |
142 Total Equity - Total I | | | -137 327.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 914.00 | | |
172 Other debts | | | 506 028.00 | |
176 Total debts | | | 513 393.00 | |
180 Liabilities Total | | | 376 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 018.00 | | | 243 018.00 |
218 Production of services sold - France | 735.00 | | | 735.00 |
230 Other income | 1 973.00 | | | 1 973.00 |
232 Total operating income excluding VAT | 245 727.00 | | | 245 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 451.00 | | | 64 451.00 |
240 Inventory changes (raw materials and supplies) | -389.00 | | | -389.00 |
242 Other external expenses | 88 076.00 | | | 88 076.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 4 913.00 | | | 4 913.00 |
250 Staff compensation | 43 880.00 | | | 43 880.00 |
252 Social security contributions | 2 921.00 | | | 2 921.00 |
254 Depreciation and amortization | 9 724.00 | | | 9 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 578.00 | | | 213 578.00 |
270 Operating profit | 32 149.00 | | | 32 149.00 |
290 Exceptional income | 11 555.00 | | | 11 555.00 |
300 Exceptional expenses | 18 162.00 | | | 18 162.00 |
310 Profit or loss | 25 542.00 | | | 25 542.00 |
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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 | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 373 241.00 | | | 373 241.00 |
492 Total Fixed Assets (Increases) | 1 765.00 | | | 1 765.00 |
494 Total Fixed Assets (Decreases) | 19 648.00 | | | 19 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 288.00 | | | 1 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 628.00 | | | 6 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 628.00 | | | 6 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 930.00 | | | 28 930.00 |
378 Amount of deductible VAT on goods and services | 16 405.00 | | | 16 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
