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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 991.00 | 10 991.00 | | 10 991.00 |
028 Tangible Assets | 30 926.00 | 24 943.00 | 5 983.00 | 30 926.00 |
040 Financial Assets | 2 943.00 | | 2 943.00 | 2 943.00 |
044 Total Fixed Assets | 184 860.00 | 35 934.00 | 148 926.00 | 184 860.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 27 669.00 | | 27 669.00 | 27 669.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
110 Total Assets | 216 568.00 | 35 934.00 | 180 634.00 | 216 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 374.00 | |
136 Profit for the Year | | | 14 748.00 | |
142 Total Equity - Total I | | | 37 122.00 | |
156 Loans and similar debts | | | 30 672.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 155.00 | | |
172 Other debts | | | 109 196.00 | |
176 Total debts | | | 143 512.00 | |
180 Liabilities Total | | | 180 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 040.00 | | | 140 040.00 |
218 Production of services sold - France | 4 012.00 | | | 4 012.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 144 060.00 | | | 144 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 297.00 | | | 45 297.00 |
240 Inventory changes (raw materials and supplies) | -721.00 | | | -721.00 |
242 Other external expenses | 26 782.00 | | | 26 782.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 40 175.00 | | | 40 175.00 |
252 Social security contributions | 8 487.00 | | | 8 487.00 |
254 Depreciation and amortization | 5 484.00 | | | 5 484.00 |
264 Total operating expenses | 126 643.00 | | | 126 643.00 |
270 Operating profit | 17 417.00 | | | 17 417.00 |
290 Exceptional income | 824.00 | | | 824.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
306 Income tax's | 2 184.00 | | | 2 184.00 |
310 Profit or loss | 14 748.00 | | | 14 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 182 860.00 | | | 182 860.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 115.00 | | | 14 115.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
