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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 652.00 | 3 652.00 | | 3 652.00 |
028 Tangible Assets | 34 271.00 | 27 982.00 | 6 289.00 | 34 271.00 |
040 Financial Assets | 6 178.00 | | 6 178.00 | 6 178.00 |
044 Total Fixed Assets | 94 101.00 | 31 634.00 | 62 468.00 | 94 101.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 17 912.00 | | 17 912.00 | 17 912.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
110 Total Assets | 115 984.00 | 31 634.00 | 84 350.00 | 115 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 490.00 | |
136 Profit for the Year | | | 4 398.00 | |
142 Total Equity - Total I | | | 5 908.00 | |
156 Loans and similar debts | | | 8 078.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 111.00 | | |
172 Other debts | | | 65 759.00 | |
176 Total debts | | | 78 443.00 | |
180 Liabilities Total | | | 84 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 198.00 | | | 124 198.00 |
230 Other income | 9 549.00 | | | 9 549.00 |
232 Total operating income excluding VAT | 133 748.00 | | | 133 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 483.00 | | | 36 483.00 |
240 Inventory changes (raw materials and supplies) | 3 423.00 | | | 3 423.00 |
242 Other external expenses | 32 209.00 | | | 32 209.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 2 073.00 | | | 2 073.00 |
250 Staff compensation | 38 438.00 | | | 38 438.00 |
252 Social security contributions | 10 854.00 | | | 10 854.00 |
254 Depreciation and amortization | 6 788.00 | | | 6 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 270.00 | | | 130 270.00 |
270 Operating profit | 3 478.00 | | | 3 478.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 302.00 | | | 1 302.00 |
294 Financial expenses | 386.00 | | | 386.00 |
310 Profit or loss | 4 398.00 | | | 4 398.00 |
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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 | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 93 077.00 | | | 93 077.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 524.00 | | | 12 524.00 |
378 Amount of deductible VAT on goods and services | 4 704.00 | | | 4 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
