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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 | 105 190.00 | | 105 190.00 | 105 190.00 |
028 Tangible Assets | 51 565.00 | 48 147.00 | 3 419.00 | 51 565.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 157 055.00 | 48 147.00 | 108 909.00 | 157 055.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
068 Receivables – Trade and related accounts | 16 882.00 | | 16 882.00 | 16 882.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 14 490.00 | | 14 490.00 | 14 490.00 |
096 Total Current Assets + Prepaid Expenses | 41 683.00 | | 41 683.00 | 41 683.00 |
110 Total Assets | 198 738.00 | 48 147.00 | 150 591.00 | 198 738.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 17 085.00 | |
136 Profit for the Year | | | -12 626.00 | |
142 Total Equity - Total I | | | 12 081.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 615.00 | | |
172 Other debts | | | 134 491.00 | |
176 Total debts | | | 138 510.00 | |
180 Liabilities Total | | | 150 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 614.00 | | | 165 614.00 |
218 Production of services sold - France | 4 009.00 | | | 4 009.00 |
232 Total operating income excluding VAT | 169 623.00 | | | 169 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 152.00 | | | 59 152.00 |
240 Inventory changes (raw materials and supplies) | -1 720.00 | | | -1 720.00 |
242 Other external expenses | 48 026.00 | | | 48 026.00 |
243 (including business tax) | 3 553.00 | | | 3 553.00 |
244 Taxes, duties and similar payments | 3 851.00 | | | 3 851.00 |
250 Staff compensation | 60 505.00 | | | 60 505.00 |
252 Social security contributions | 10 096.00 | | | 10 096.00 |
254 Depreciation and amortization | 1 418.00 | | | 1 418.00 |
264 Total operating expenses | 181 328.00 | | | 181 328.00 |
270 Operating profit | -11 706.00 | | | -11 706.00 |
290 Exceptional income | 2 662.00 | | | 2 662.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 3 537.00 | | | 3 537.00 |
310 Profit or loss | -12 626.00 | | | -12 626.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 156 355.00 | | | 156 355.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 800.00 | | | 18 800.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
