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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 | 31 060.00 | | 31 060.00 | 31 060.00 |
028 Tangible Assets | 22 581.00 | 10 558.00 | 12 023.00 | 22 581.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 54 565.00 | 10 558.00 | 44 008.00 | 54 565.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 6 501.00 | | 6 501.00 | 6 501.00 |
084 Cash | 6 217.00 | | 6 217.00 | 6 217.00 |
096 Total Current Assets + Prepaid Expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
110 Total Assets | 70 803.00 | 10 558.00 | 60 246.00 | 70 803.00 |
134 Retained Earnings | | | 13 544.00 | |
136 Profit for the Year | | | 2 759.00 | |
142 Total Equity - Total I | | | 16 304.00 | |
156 Loans and similar debts | | | 38 555.00 | |
166 Suppliers and related accounts | | | 3 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 1 638.00 | |
176 Total debts | | | 43 942.00 | |
180 Liabilities Total | | | 60 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 231.00 | | | 101 231.00 |
232 Total operating income excluding VAT | 101 231.00 | | | 101 231.00 |
234 Purchases of goods (including customs duties) | 167.00 | | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 578.00 | | | 48 578.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 34 128.00 | | | 34 128.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 16 300.00 | | | 16 300.00 |
252 Social security contributions | 2 678.00 | | | 2 678.00 |
254 Depreciation and amortization | 5 416.00 | | | 5 416.00 |
264 Total operating expenses | 107 712.00 | | | 107 712.00 |
270 Operating profit | -6 481.00 | | | -6 481.00 |
290 Exceptional income | 10 579.00 | | | 10 579.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 2 759.00 | | | 2 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 267.00 | | | 6 267.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 48 194.00 | | | 48 194.00 |
492 Total Fixed Assets (Increases) | 6 372.00 | | | 6 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 514.00 | | | 7 514.00 |
378 Amount of deductible VAT on goods and services | 8 641.00 | | | 8 641.00 |
