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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 29 837.00 | 29 645.00 | 191.00 | 29 837.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 71 059.00 | 29 645.00 | 41 413.00 | 71 059.00 |
050 Raw materials, supplies, in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 8 320.00 | | 8 320.00 | 8 320.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
110 Total Assets | 82 805.00 | 29 645.00 | 53 159.00 | 82 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -30.00 | |
136 Profit for the Year | | | 4 701.00 | |
142 Total Equity - Total I | | | 13 056.00 | |
156 Loans and similar debts | | | 1 548.00 | |
166 Suppliers and related accounts | | | 17 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 893.00 | | |
172 Other debts | | | 20 779.00 | |
176 Total debts | | | 40 103.00 | |
180 Liabilities Total | | | 53 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 540.00 | | | 5 540.00 |
214 Production of goods sold - France | 40 073.00 | | | 40 073.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 614.00 | | | 45 614.00 |
234 Purchases of goods (including customs duties) | 3 201.00 | | | 3 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 739.00 | | | 7 739.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 27 585.00 | | | 27 585.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 611.00 | | | 40 611.00 |
270 Operating profit | 5 003.00 | | | 5 003.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 4 701.00 | | | 4 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 059.00 | | | 71 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 115.00 | | | 5 115.00 |
378 Amount of deductible VAT on goods and services | 2 807.00 | | | 2 807.00 |
