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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 33 288.00 | 33 288.00 | | 33 288.00 |
028 Tangible Assets | 57 955.00 | 42 435.00 | 15 520.00 | 57 955.00 |
040 Financial Assets | 16 042.00 | | 16 042.00 | 16 042.00 |
044 Total Fixed Assets | 139 285.00 | 75 723.00 | 63 562.00 | 139 285.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
110 Total Assets | 152 299.00 | 75 723.00 | 76 576.00 | 152 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 223.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 13 502.00 | |
156 Loans and similar debts | | | 29 370.00 | |
166 Suppliers and related accounts | | | 22 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 536.00 | | |
172 Other debts | | | 10 959.00 | |
176 Total debts | | | 63 074.00 | |
180 Liabilities Total | | | 76 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 409.00 | | | 93 409.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 94 255.00 | | | 94 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 269.00 | | | 30 269.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 50 766.00 | | | 50 766.00 |
243 (including business tax) | -5 881.00 | | | -5 881.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 8 308.00 | | | 8 308.00 |
252 Social security contributions | 775.00 | | | 775.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 92 815.00 | | | 92 815.00 |
270 Operating profit | 1 440.00 | | | 1 440.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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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 | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 138 348.00 | | | 138 348.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 341.00 | | | 9 341.00 |
378 Amount of deductible VAT on goods and services | 12 327.00 | | | 12 327.00 |
