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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 29 895.00 | 8 020.00 | 21 875.00 | 29 895.00 |
040 Financial Assets | 4 532.00 | | 4 532.00 | 4 532.00 |
044 Total Fixed Assets | 62 427.00 | 8 020.00 | 54 407.00 | 62 427.00 |
050 Raw materials, supplies, in progress | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
084 Cash | 36 595.00 | | 36 595.00 | 36 595.00 |
096 Total Current Assets + Prepaid Expenses | 39 357.00 | | 39 357.00 | 39 357.00 |
110 Total Assets | 101 784.00 | 8 020.00 | 93 764.00 | 101 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 257.00 | |
136 Profit for the Year | | | 7 780.00 | |
142 Total Equity - Total I | | | -19 477.00 | |
166 Suppliers and related accounts | | | 16 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 031.00 | | |
172 Other debts | | | 96 404.00 | |
176 Total debts | | | 113 241.00 | |
180 Liabilities Total | | | 93 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 338.00 | | | 158 338.00 |
230 Other income | 5 032.00 | | | 5 032.00 |
232 Total operating income excluding VAT | 163 370.00 | | | 163 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 777.00 | | | 50 777.00 |
240 Inventory changes (raw materials and supplies) | 1 869.00 | | | 1 869.00 |
242 Other external expenses | 43 154.00 | | | 43 154.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 45 888.00 | | | 45 888.00 |
252 Social security contributions | 9 376.00 | | | 9 376.00 |
254 Depreciation and amortization | 4 325.00 | | | 4 325.00 |
264 Total operating expenses | 156 593.00 | | | 156 593.00 |
270 Operating profit | 6 778.00 | | | 6 778.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 7 780.00 | | | 7 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 945.00 | | | 18 945.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 62 371.00 | | | 62 371.00 |
492 Total Fixed Assets (Increases) | 19 001.00 | | | 19 001.00 |
494 Total Fixed Assets (Decreases) | 18 945.00 | | | 18 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 551.00 | | | 16 551.00 |
378 Amount of deductible VAT on goods and services | 10 952.00 | | | 10 952.00 |
