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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 991.00 | | 4 991.00 | 4 991.00 |
028 Tangible Assets | 109 027.00 | 42 738.00 | 66 289.00 | 109 027.00 |
044 Total Fixed Assets | 149 018.00 | 42 738.00 | 106 281.00 | 149 018.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 10 006.00 | | 10 006.00 | 10 006.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
110 Total Assets | 167 095.00 | 42 738.00 | 124 357.00 | 167 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 152.00 | |
136 Profit for the Year | | | 5 210.00 | |
142 Total Equity - Total I | | | -9 942.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 181.00 | | |
172 Other debts | | | 129 009.00 | |
176 Total debts | | | 134 299.00 | |
180 Liabilities Total | | | 124 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 265.00 | | | 167 265.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 167 270.00 | | | 167 270.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 625.00 | | | 60 625.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 52 535.00 | | | 52 535.00 |
243 (including business tax) | -5 621.00 | | | -5 621.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 62 360.00 | | | 62 360.00 |
252 Social security contributions | 14 151.00 | | | 14 151.00 |
254 Depreciation and amortization | 10 014.00 | | | 10 014.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 203 495.00 | | | 203 495.00 |
270 Operating profit | -36 225.00 | | | -36 225.00 |
290 Exceptional income | 43 000.00 | | | 43 000.00 |
294 Financial expenses | 1 435.00 | | | 1 435.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 5 210.00 | | | 5 210.00 |
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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 | 32 288.00 | | | 32 288.00 |
490 Total Fixed Assets (Gross Value) | 116 730.00 | | | 116 730.00 |
492 Total Fixed Assets (Increases) | 32 288.00 | | | 32 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 478.00 | | | 8 478.00 |
378 Amount of deductible VAT on goods and services | 11 831.00 | | | 11 831.00 |
