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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 41 635.00 | 17 375.00 | 24 260.00 | 41 635.00 |
040 Financial Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
044 Total Fixed Assets | 109 627.00 | 17 875.00 | 91 752.00 | 109 627.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 1 693.00 | 1 000.00 | 693.00 | 1 693.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
080 Sellable securities | 9 871.00 | | 9 871.00 | 9 871.00 |
084 Cash | 22 338.00 | | 22 338.00 | 22 338.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 38 701.00 | 1 000.00 | 37 701.00 | 38 701.00 |
110 Total Assets | 148 328.00 | 18 875.00 | 129 452.00 | 148 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 144.00 | |
136 Profit for the Year | | | 6 345.00 | |
142 Total Equity - Total I | | | 11 489.00 | |
156 Loans and similar debts | | | 51 081.00 | |
166 Suppliers and related accounts | | | 4 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 982.00 | | |
172 Other debts | | | 62 245.00 | |
176 Total debts | | | 117 963.00 | |
180 Liabilities Total | | | 129 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
195 Of which payables due in more than one year | | | 38 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 938.00 | 76 531.00 | | 120 938.00 |
218 Production of services sold - France | 5 760.00 | | | 5 760.00 |
230 Other income | 23.00 | 140.00 | | 23.00 |
232 Total operating income excluding VAT | 126 720.00 | 76 671.00 | | 126 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 046.00 | 25 387.00 | | 38 046.00 |
240 Inventory changes (raw materials and supplies) | 1 642.00 | -666.00 | | 1 642.00 |
242 Other external expenses | 47 231.00 | 32 215.00 | | 47 231.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 887.00 | 1 859.00 | | 1 887.00 |
250 Staff compensation | 15 869.00 | 1 500.00 | | 15 869.00 |
252 Social security contributions | 6 142.00 | 1 100.00 | | 6 142.00 |
254 Depreciation and amortization | 5 691.00 | 5 524.00 | | 5 691.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 657.00 | 581.00 | | 657.00 |
264 Total operating expenses | 118 164.00 | 67 500.00 | | 118 164.00 |
270 Operating profit | 8 556.00 | 9 170.00 | | 8 556.00 |
280 Financial income | 130.00 | 54.00 | | 130.00 |
290 Exceptional income | | 4 601.00 | | |
294 Financial expenses | 1 296.00 | 1 402.00 | | 1 296.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 6 345.00 | 12 374.00 | | 6 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 108 814.00 | | | 108 814.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 302.00 | | | 13 302.00 |
378 Amount of deductible VAT on goods and services | 7 690.00 | | | 7 690.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
