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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 | 56 355.00 | | 56 355.00 | 56 355.00 |
028 Tangible Assets | 25 299.00 | 6 004.00 | 19 294.00 | 25 299.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 84 154.00 | 6 004.00 | 78 149.00 | 84 154.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 26 025.00 | | 26 025.00 | 26 025.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
110 Total Assets | 113 785.00 | 6 004.00 | 107 780.00 | 113 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 455.00 | |
136 Profit for the Year | | | 2 728.00 | |
142 Total Equity - Total I | | | 4 283.00 | |
156 Loans and similar debts | | | 49 116.00 | |
166 Suppliers and related accounts | | | 6 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 909.00 | | |
172 Other debts | | | 48 206.00 | |
176 Total debts | | | 103 496.00 | |
180 Liabilities Total | | | 107 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 39 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 074.00 | | | -1 074.00 |
214 Production of goods sold - France | 123 253.00 | | | 123 253.00 |
230 Other income | 2 285.00 | | | 2 285.00 |
232 Total operating income excluding VAT | 124 465.00 | | | 124 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 689.00 | | | 39 689.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 35 865.00 | | | 35 865.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 26 074.00 | | | 26 074.00 |
252 Social security contributions | 13 847.00 | | | 13 847.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
264 Total operating expenses | 119 276.00 | | | 119 276.00 |
270 Operating profit | 5 188.00 | | | 5 188.00 |
294 Financial expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 2 728.00 | | | 2 728.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 83 629.00 | | | 83 629.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 455.00 | | | 12 455.00 |
378 Amount of deductible VAT on goods and services | 6 447.00 | | | 6 447.00 |
