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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 38 183.00 | 37 540.00 | 643.00 | 38 183.00 |
044 Total Fixed Assets | 142 183.00 | 37 540.00 | 104 643.00 | 142 183.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
064 Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
068 Receivables – Trade and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 4 838.00 | | 4 838.00 | 4 838.00 |
092 Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 20 603.00 | | 20 603.00 | 20 603.00 |
110 Total Assets | 162 786.00 | 37 540.00 | 125 246.00 | 162 786.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 044.00 | |
134 Retained Earnings | | | -6 533.00 | |
136 Profit for the Year | | | 146.00 | |
142 Total Equity - Total I | | | 39 657.00 | |
166 Suppliers and related accounts | | | 2 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 664.00 | | |
172 Other debts | | | 83 528.00 | |
176 Total debts | | | 85 590.00 | |
180 Liabilities Total | | | 125 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 314.00 | | | 41 314.00 |
232 Total operating income excluding VAT | 41 314.00 | | | 41 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 703.00 | | | 13 703.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 9 416.00 | | | 9 416.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 1 377.00 | | | 1 377.00 |
252 Social security contributions | 1 140.00 | | | 1 140.00 |
254 Depreciation and amortization | 266.00 | | | 266.00 |
262 Other expenses | 1 297.00 | | | 1 297.00 |
264 Total operating expenses | 27 940.00 | | | 27 940.00 |
270 Operating profit | 13 374.00 | | | 13 374.00 |
290 Exceptional income | 526.00 | | | 526.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 13 658.00 | | | 13 658.00 |
310 Profit or loss | 146.00 | | | 146.00 |
316 Non-deductible compensation and personal benefits | 101.00 | | | 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 183.00 | | | 142 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 071.00 | | | 2 071.00 |
378 Amount of deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
