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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 1 466.00 | 1 059.00 | 407.00 | 1 466.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 87 820.00 | 1 059.00 | 86 761.00 | 87 820.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 943.00 | | 943.00 | 943.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
110 Total Assets | 89 770.00 | 1 059.00 | 88 711.00 | 89 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 544.00 | |
136 Profit for the Year | | | 6 419.00 | |
142 Total Equity - Total I | | | 17 064.00 | |
156 Loans and similar debts | | | 19 022.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 483.00 | | |
172 Other debts | | | 51 001.00 | |
176 Total debts | | | 71 647.00 | |
180 Liabilities Total | | | 88 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 8 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 391.00 | | | 92 391.00 |
226 Operating subsidies received | 413.00 | | | 413.00 |
230 Other income | 880.00 | | | 880.00 |
232 Total operating income excluding VAT | 93 683.00 | | | 93 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 049.00 | | | 30 049.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 32 488.00 | | | 32 488.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 20 251.00 | | | 20 251.00 |
252 Social security contributions | 2 273.00 | | | 2 273.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
264 Total operating expenses | 85 450.00 | | | 85 450.00 |
270 Operating profit | 8 233.00 | | | 8 233.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 6 419.00 | | | 6 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 819.00 | | | 87 819.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 054.00 | | | 10 054.00 |
378 Amount of deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
