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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
040 Financial Assets | 6 886.00 | | 6 886.00 | 6 886.00 |
044 Total Fixed Assets | 94 886.00 | 13 000.00 | 81 886.00 | 94 886.00 |
050 Raw materials, supplies, in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
084 Cash | 18 931.00 | | 18 931.00 | 18 931.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 34 428.00 | | 34 428.00 | 34 428.00 |
110 Total Assets | 129 314.00 | 13 000.00 | 116 314.00 | 129 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 347.00 | |
136 Profit for the Year | | | 4 424.00 | |
142 Total Equity - Total I | | | 11 771.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 652.00 | | |
172 Other debts | | | 101 294.00 | |
176 Total debts | | | 104 543.00 | |
180 Liabilities Total | | | 116 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 230.00 | 101 002.00 | | 107 230.00 |
218 Production of services sold - France | 54.00 | 191.00 | | 54.00 |
230 Other income | 1 592.00 | 1 567.00 | | 1 592.00 |
232 Total operating income excluding VAT | 108 876.00 | 102 759.00 | | 108 876.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | 1 979.00 | | 1 452.00 |
236 Inventory change (goods) | -66.00 | -168.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 090.00 | 31 583.00 | | 35 090.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | -269.00 | | -218.00 |
242 Other external expenses | 35 251.00 | 34 639.00 | | 35 251.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 887.00 | | 1 578.00 |
250 Staff compensation | 27 499.00 | 23 138.00 | | 27 499.00 |
252 Social security contributions | 4 108.00 | 2 962.00 | | 4 108.00 |
254 Depreciation and amortization | | 840.00 | | |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 104 702.00 | 96 613.00 | | 104 702.00 |
270 Operating profit | 4 174.00 | 6 147.00 | | 4 174.00 |
290 Exceptional income | 250.00 | | | 250.00 |
310 Profit or loss | 4 424.00 | 6 147.00 | | 4 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 886.00 | | | 94 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 904.00 | | | 10 904.00 |
378 Amount of deductible VAT on goods and services | 8 565.00 | | | 8 565.00 |
