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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 7 046.00 | 4 905.00 | 2 141.00 | 7 046.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 61 728.00 | 4 905.00 | 56 823.00 | 61 728.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 22 063.00 | | 22 063.00 | 22 063.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
110 Total Assets | 91 843.00 | 4 905.00 | 86 938.00 | 91 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 221.00 | |
136 Profit for the Year | | | 6 864.00 | |
142 Total Equity - Total I | | | 15 085.00 | |
166 Suppliers and related accounts | | | 3 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 849.00 | | |
172 Other debts | | | 68 626.00 | |
176 Total debts | | | 71 852.00 | |
180 Liabilities Total | | | 86 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 116.00 | | | 97 116.00 |
230 Other income | 4 906.00 | | | 4 906.00 |
232 Total operating income excluding VAT | 102 022.00 | | | 102 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 662.00 | | | 33 662.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | | | 169.00 |
242 Other external expenses | 14 518.00 | | | 14 518.00 |
243 (including business tax) | -650.00 | | | -650.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 36 065.00 | | | 36 065.00 |
252 Social security contributions | 8 755.00 | | | 8 755.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
264 Total operating expenses | 94 702.00 | | | 94 702.00 |
270 Operating profit | 7 320.00 | | | 7 320.00 |
280 Financial income | 98.00 | | | 98.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 6 864.00 | | | 6 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 919.00 | | | 1 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 62 602.00 | | | 62 602.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
494 Total Fixed Assets (Decreases) | 1 919.00 | | | 1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 979.00 | | | 3 979.00 |
