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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 000.00 | 5 081.00 | 2 919.00 | 8 000.00 |
028 Tangible Assets | 39 055.00 | 16 292.00 | 22 763.00 | 39 055.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 54 971.00 | 21 374.00 | 33 597.00 | 54 971.00 |
050 Raw materials, supplies, in progress | 8 472.00 | | 8 472.00 | 8 472.00 |
068 Receivables – Trade and related accounts | 55 347.00 | 40.00 | 55 307.00 | 55 347.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
084 Cash | 28 735.00 | | 28 735.00 | 28 735.00 |
096 Total Current Assets + Prepaid Expenses | 96 364.00 | 40.00 | 96 324.00 | 96 364.00 |
110 Total Assets | 151 335.00 | 21 414.00 | 129 922.00 | 151 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 866.00 | |
134 Retained Earnings | | | 16 460.00 | |
136 Profit for the Year | | | -848.00 | |
142 Total Equity - Total I | | | 26 478.00 | |
156 Loans and similar debts | | | 52 542.00 | |
166 Suppliers and related accounts | | | 11 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 741.00 | | |
172 Other debts | | | 39 587.00 | |
176 Total debts | | | 103 444.00 | |
180 Liabilities Total | | | 129 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 836.00 | | | 159 836.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 837.00 | | | 159 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 464.00 | | | 42 464.00 |
240 Inventory changes (raw materials and supplies) | 2 379.00 | | | 2 379.00 |
242 Other external expenses | 41 234.00 | | | 41 234.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 5 263.00 | | | 5 263.00 |
250 Staff compensation | 37 180.00 | | | 37 180.00 |
252 Social security contributions | 19 432.00 | | | 19 432.00 |
254 Depreciation and amortization | 11 430.00 | | | 11 430.00 |
256 Provisions | -145.00 | | | -145.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 159 440.00 | | | 159 440.00 |
270 Operating profit | 398.00 | | | 398.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -848.00 | | | -848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 52 055.00 | | | 52 055.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 967.00 | | | 31 967.00 |
378 Amount of deductible VAT on goods and services | 15 881.00 | | | 15 881.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -145.00 | | | -145.00 |
682 INCREASES Total Statement of Provisions | -145.00 | | | -145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
