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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 807.00 | 30 678.00 | 4 128.00 | 34 807.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 66 582.00 | 30 678.00 | 35 903.00 | 66 582.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 5 378.00 | | 5 378.00 | 5 378.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
110 Total Assets | 80 451.00 | 30 678.00 | 49 772.00 | 80 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 180.00 | |
134 Retained Earnings | | | -33 316.00 | |
136 Profit for the Year | | | 15 304.00 | |
142 Total Equity - Total I | | | 21 419.00 | |
156 Loans and similar debts | | | 9 073.00 | |
166 Suppliers and related accounts | | | 6 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 390.00 | | |
172 Other debts | | | 12 789.00 | |
176 Total debts | | | 28 353.00 | |
180 Liabilities Total | | | 49 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
195 Of which payables due in more than one year | | | 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 067.00 | | | 91 067.00 |
230 Other income | 2 894.00 | | | 2 894.00 |
232 Total operating income excluding VAT | 93 962.00 | | | 93 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 164.00 | | | 16 164.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 26 780.00 | | | 26 780.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 25 810.00 | | | 25 810.00 |
252 Social security contributions | 6 053.00 | | | 6 053.00 |
254 Depreciation and amortization | 547.00 | | | 547.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 912.00 | | | 77 912.00 |
270 Operating profit | 16 049.00 | | | 16 049.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | -119.00 | | | -119.00 |
310 Profit or loss | 15 304.00 | | | 15 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 65 270.00 | | | 65 270.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 4 959.00 | | | 4 959.00 |
