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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 149 595.00 | 114 372.00 | 35 223.00 | 149 595.00 |
044 Total Fixed Assets | 184 766.00 | 114 480.00 | 70 286.00 | 184 766.00 |
050 Raw materials, supplies, in progress | 44 039.00 | | 44 039.00 | 44 039.00 |
068 Receivables – Trade and related accounts | 35 726.00 | | 35 726.00 | 35 726.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 80 654.00 | | 80 654.00 | 80 654.00 |
110 Total Assets | 265 420.00 | 114 480.00 | 150 940.00 | 265 420.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 49 895.00 | |
134 Retained Earnings | | | -14 526.00 | |
136 Profit for the Year | | | 2 817.00 | |
142 Total Equity - Total I | | | 126 187.00 | |
156 Loans and similar debts | | | 14 512.00 | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 2 318.00 | |
176 Total debts | | | 24 754.00 | |
180 Liabilities Total | | | 150 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850.00 | | | 850.00 |
214 Production of goods sold - France | 134 882.00 | | | 134 882.00 |
222 Inventory production | 1 254.00 | | | 1 254.00 |
232 Total operating income excluding VAT | 136 986.00 | | | 136 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 997.00 | | | 16 997.00 |
240 Inventory changes (raw materials and supplies) | 1 523.00 | | | 1 523.00 |
242 Other external expenses | 56 925.00 | | | 56 925.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 3 705.00 | | | 3 705.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 4 430.00 | | | 4 430.00 |
254 Depreciation and amortization | 10 669.00 | | | 10 669.00 |
264 Total operating expenses | 130 749.00 | | | 130 749.00 |
270 Operating profit | 6 237.00 | | | 6 237.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 3 443.00 | | | 3 443.00 |
310 Profit or loss | 2 817.00 | | | 2 817.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 183 666.00 | | | 183 666.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 909.00 | | | 26 909.00 |
378 Amount of deductible VAT on goods and services | 13 824.00 | | | 13 824.00 |
