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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 74 869.00 | 54 258.00 | 20 611.00 | 74 869.00 |
044 Total Fixed Assets | 104 869.00 | 54 258.00 | 50 611.00 | 104 869.00 |
050 Raw materials, supplies, in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
068 Receivables – Trade and related accounts | 14 697.00 | | 14 697.00 | 14 697.00 |
072 Receivables – Other | 9 020.00 | | 9 020.00 | 9 020.00 |
084 Cash | 27 940.00 | | 27 940.00 | 27 940.00 |
096 Total Current Assets + Prepaid Expenses | 60 036.00 | | 60 036.00 | 60 036.00 |
110 Total Assets | 164 905.00 | 54 258.00 | 110 647.00 | 164 905.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 6 537.00 | |
136 Profit for the Year | | | 4 350.00 | |
142 Total Equity - Total I | | | 14 888.00 | |
156 Loans and similar debts | | | 22 765.00 | |
166 Suppliers and related accounts | | | 42 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 297.00 | | |
172 Other debts | | | 30 377.00 | |
176 Total debts | | | 95 759.00 | |
180 Liabilities Total | | | 110 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 514.00 | | | 136 514.00 |
232 Total operating income excluding VAT | 136 514.00 | | | 136 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 757.00 | | | 45 757.00 |
240 Inventory changes (raw materials and supplies) | 3 535.00 | | | 3 535.00 |
242 Other external expenses | 30 836.00 | | | 30 836.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
24B (including equipment leasing) | 6 517.00 | | | 6 517.00 |
250 Staff compensation | 33 689.00 | | | 33 689.00 |
252 Social security contributions | 10 758.00 | | | 10 758.00 |
254 Depreciation and amortization | 5 363.00 | | | 5 363.00 |
264 Total operating expenses | 131 509.00 | | | 131 509.00 |
270 Operating profit | 5 005.00 | | | 5 005.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | 4 350.00 | | | 4 350.00 |
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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 | 1 862.00 | | | 1 862.00 |
490 Total Fixed Assets (Gross Value) | 103 007.00 | | | 103 007.00 |
492 Total Fixed Assets (Increases) | 1 862.00 | | | 1 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 651.00 | | | 13 651.00 |
378 Amount of deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
