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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 | 40 954.00 | | 40 954.00 | 40 954.00 |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | | 4 838.00 |
028 Tangible Assets | 46 371.00 | 43 513.00 | 2 858.00 | 46 371.00 |
040 Financial Assets | 2 929.00 | | 2 929.00 | 2 929.00 |
044 Total Fixed Assets | 95 092.00 | 48 351.00 | 46 741.00 | 95 092.00 |
050 Raw materials, supplies, in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
072 Receivables – Other | 7 111.00 | | 7 111.00 | 7 111.00 |
084 Cash | 3 347.00 | | 3 347.00 | 3 347.00 |
096 Total Current Assets + Prepaid Expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
110 Total Assets | 134 822.00 | 48 351.00 | 86 471.00 | 134 822.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 175.00 | |
134 Retained Earnings | | | 51 780.00 | |
136 Profit for the Year | | | -258.00 | |
142 Total Equity - Total I | | | 53 197.00 | |
166 Suppliers and related accounts | | | 13 674.00 | |
172 Other debts | | | 19 600.00 | |
176 Total debts | | | 33 274.00 | |
180 Liabilities Total | | | 86 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 450.00 | | | 4 450.00 |
218 Production of services sold - France | 200 750.00 | | | 200 750.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 205 562.00 | | | 205 562.00 |
236 Inventory change (goods) | 4 200.00 | | | 4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 859.00 | | | 93 859.00 |
240 Inventory changes (raw materials and supplies) | 1 790.00 | | | 1 790.00 |
242 Other external expenses | 50 721.00 | | | 50 721.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 38 447.00 | | | 38 447.00 |
252 Social security contributions | 10 361.00 | | | 10 361.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 604.00 | | | 202 604.00 |
270 Operating profit | 2 958.00 | | | 2 958.00 |
300 Exceptional expenses | 3 216.00 | | | 3 216.00 |
310 Profit or loss | -258.00 | | | -258.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 92 342.00 | | | 92 342.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 200.00 | | | 40 200.00 |
378 Amount of deductible VAT on goods and services | 21 922.00 | | | 21 922.00 |
