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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 | 42 102.00 | | 42 102.00 | 42 102.00 |
014 Intangible Assets - Other | 3 360.00 | | 3 360.00 | 3 360.00 |
028 Tangible Assets | 11 736.00 | 1 049.00 | 10 687.00 | 11 736.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 59 278.00 | 1 049.00 | 58 229.00 | 59 278.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 2 632.00 | | 2 632.00 | 2 632.00 |
084 Cash | 11 458.00 | | 11 458.00 | 11 458.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
110 Total Assets | 75 184.00 | 1 049.00 | 74 135.00 | 75 184.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 964.00 | |
166 Suppliers and related accounts | | | 5 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 882.00 | | |
172 Other debts | | | 68 061.00 | |
176 Total debts | | | 73 170.00 | |
180 Liabilities Total | | | 74 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 583.00 | | | 84 583.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 84 873.00 | | | 84 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 786.00 | | | 37 786.00 |
240 Inventory changes (raw materials and supplies) | -451.00 | | | -451.00 |
242 Other external expenses | 41 132.00 | | | 41 132.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 3 386.00 | | | 3 386.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 855.00 | | | 83 855.00 |
270 Operating profit | 1 017.00 | | | 1 017.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 864.00 | | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 102.00 | | | 42 102.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 360.00 | | | 3 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 736.00 | | | 11 736.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
492 Total Fixed Assets (Increases) | 59 278.00 | | | 59 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 872.00 | | | 8 872.00 |
378 Amount of deductible VAT on goods and services | 9 673.00 | | | 9 673.00 |
