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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 | 106 450.00 | | 106 450.00 | 106 450.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 41 941.00 | 36 729.00 | 5 213.00 | 41 941.00 |
044 Total Fixed Assets | 163 391.00 | 36 729.00 | 126 663.00 | 163 391.00 |
050 Raw materials, supplies, in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
064 Advances and down payments on orders | 5 115.00 | | 5 115.00 | 5 115.00 |
068 Receivables – Trade and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
072 Receivables – Other | 2 626.00 | | 2 626.00 | 2 626.00 |
084 Cash | 16 179.00 | | 16 179.00 | 16 179.00 |
096 Total Current Assets + Prepaid Expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
110 Total Assets | 191 149.00 | 36 729.00 | 154 421.00 | 191 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 832.00 | |
136 Profit for the Year | | | 4 489.00 | |
142 Total Equity - Total I | | | 50 121.00 | |
166 Suppliers and related accounts | | | 31 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 767.00 | | |
172 Other debts | | | 70 082.00 | |
174 Prepaid income | | | 2 500.00 | |
176 Total debts | | | 104 299.00 | |
180 Liabilities Total | | | 154 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 326.00 | | | 74 326.00 |
218 Production of services sold - France | 14 267.00 | | | 14 267.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 88 985.00 | | | 88 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 239.00 | | | 20 239.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 20 709.00 | | | 20 709.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
250 Staff compensation | 29 860.00 | | | 29 860.00 |
252 Social security contributions | 7 971.00 | | | 7 971.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 84 496.00 | | | 84 496.00 |
270 Operating profit | 4 489.00 | | | 4 489.00 |
310 Profit or loss | 4 489.00 | | | 4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 160 931.00 | | | 160 931.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 275.00 | | | 16 275.00 |
378 Amount of deductible VAT on goods and services | 5 964.00 | | | 5 964.00 |
