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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 | 59 120.00 | | 59 120.00 | 59 120.00 |
028 Tangible Assets | 27 848.00 | 1 891.00 | 25 957.00 | 27 848.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 88 417.00 | 1 891.00 | 86 526.00 | 88 417.00 |
050 Raw materials, supplies, in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 34 735.00 | | 34 735.00 | 34 735.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 40 119.00 | | 40 119.00 | 40 119.00 |
110 Total Assets | 128 536.00 | 1 891.00 | 126 645.00 | 128 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 804.00 | |
140 Regulated Provisions | | | 5 087.00 | |
142 Total Equity - Total I | | | 8 891.00 | |
156 Loans and similar debts | | | 44 499.00 | |
166 Suppliers and related accounts | | | 12 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 086.00 | | |
172 Other debts | | | 60 541.00 | |
176 Total debts | | | 117 754.00 | |
180 Liabilities Total | | | 126 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 576.00 | | | 66 576.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 66 578.00 | | | 66 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 885.00 | | | 32 885.00 |
240 Inventory changes (raw materials and supplies) | -3 242.00 | | | -3 242.00 |
242 Other external expenses | 20 605.00 | | | 20 605.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 9 020.00 | | | 9 020.00 |
252 Social security contributions | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 1 891.00 | | | 1 891.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 694.00 | | | 64 694.00 |
270 Operating profit | 1 884.00 | | | 1 884.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 1 804.00 | | | 1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 120.00 | | | 59 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 968.00 | | | 26 968.00 |
482 INCREASES Financial Assets | 1 449.00 | | | 1 449.00 |
492 Total Fixed Assets (Increases) | 88 417.00 | | | 88 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 674.00 | | | 10 674.00 |
378 Amount of deductible VAT on goods and services | 6 692.00 | | | 6 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
