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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 | 49 850.00 | | 49 850.00 | 49 850.00 |
028 Tangible Assets | 30 761.00 | 17 588.00 | 13 173.00 | 30 761.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 80 761.00 | 17 588.00 | 63 173.00 | 80 761.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 19 113.00 | | 19 113.00 | 19 113.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
110 Total Assets | 102 218.00 | 17 588.00 | 84 630.00 | 102 218.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 027.00 | |
136 Profit for the Year | | | 11 340.00 | |
142 Total Equity - Total I | | | 15 313.00 | |
156 Loans and similar debts | | | 38 621.00 | |
166 Suppliers and related accounts | | | 3 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 171.00 | | |
172 Other debts | | | 27 689.00 | |
176 Total debts | | | 69 317.00 | |
180 Liabilities Total | | | 84 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 735.00 | | | 86 735.00 |
218 Production of services sold - France | 952.00 | | | 952.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 87 688.00 | | | 87 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 249.00 | | | 30 249.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | | | -588.00 |
242 Other external expenses | 20 968.00 | | | 20 968.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 14 428.00 | | | 14 428.00 |
252 Social security contributions | 2 128.00 | | | 2 128.00 |
254 Depreciation and amortization | 4 865.00 | | | 4 865.00 |
264 Total operating expenses | 73 537.00 | | | 73 537.00 |
270 Operating profit | 14 151.00 | | | 14 151.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 11 340.00 | | | 11 340.00 |
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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 | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 76 461.00 | | | 76 461.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 917.00 | | | 9 917.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
