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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 4 389.00 | 2 100.00 | 2 289.00 | 4 389.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 77 889.00 | 3 350.00 | 74 539.00 | 77 889.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
110 Total Assets | 84 189.00 | 3 350.00 | 80 839.00 | 84 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 898.00 | |
136 Profit for the Year | | | 7 488.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
156 Loans and similar debts | | | 55 277.00 | |
166 Suppliers and related accounts | | | 5 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 916.00 | | |
172 Other debts | | | 12 281.00 | |
176 Total debts | | | 73 249.00 | |
180 Liabilities Total | | | 80 839.00 | |
195 Of which payables due in more than one year | | | 53 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 837.00 | | | 79 837.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 82 638.00 | | | 82 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 858.00 | | | 7 858.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 32 072.00 | | | 32 072.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 186.00 | | | 3 186.00 |
250 Staff compensation | 24 725.00 | | | 24 725.00 |
252 Social security contributions | 6 775.00 | | | 6 775.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 73 390.00 | | | 73 390.00 |
270 Operating profit | 9 248.00 | | | 9 248.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 7 488.00 | | | 7 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 889.00 | | | 77 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 967.00 | | | 15 967.00 |
378 Amount of deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
