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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 10 514.00 | 8 660.00 | 1 853.00 | 10 514.00 |
044 Total Fixed Assets | 85 514.00 | 8 660.00 | 76 853.00 | 85 514.00 |
050 Raw materials, supplies, in progress | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
072 Receivables – Other | 14 143.00 | | 14 143.00 | 14 143.00 |
084 Cash | 37 335.00 | | 37 335.00 | 37 335.00 |
096 Total Current Assets + Prepaid Expenses | 58 342.00 | | 58 342.00 | 58 342.00 |
110 Total Assets | 143 856.00 | 8 660.00 | 135 195.00 | 143 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 82 084.00 | |
136 Profit for the Year | | | -2 430.00 | |
142 Total Equity - Total I | | | 84 653.00 | |
166 Suppliers and related accounts | | | 11 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 624.00 | | |
172 Other debts | | | 39 395.00 | |
176 Total debts | | | 50 542.00 | |
180 Liabilities Total | | | 135 195.00 | |
199 Of which current accounts of debit partners | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 514.00 | | | 157 514.00 |
230 Other income | 5 575.00 | | | 5 575.00 |
232 Total operating income excluding VAT | 163 089.00 | | | 163 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 629.00 | | | 58 629.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 32 511.00 | | | 32 511.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 61 828.00 | | | 61 828.00 |
252 Social security contributions | 8 516.00 | | | 8 516.00 |
254 Depreciation and amortization | 803.00 | | | 803.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 165 519.00 | | | 165 519.00 |
270 Operating profit | -2 430.00 | | | -2 430.00 |
310 Profit or loss | -2 430.00 | | | -2 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 514.00 | | | 85 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 887.00 | | | 15 887.00 |
378 Amount of deductible VAT on goods and services | 7 146.00 | | | 7 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
