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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 18 154.00 | 16 175.00 | 1 979.00 | 18 154.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 69 671.00 | 16 175.00 | 53 496.00 | 69 671.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 13 676.00 | 11 397.00 | 2 279.00 | 13 676.00 |
072 Receivables – Other | 14 197.00 | | 14 197.00 | 14 197.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 691.00 | | 5 691.00 | 5 691.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 34 456.00 | 11 397.00 | 23 060.00 | 34 456.00 |
110 Total Assets | 104 127.00 | 27 571.00 | 76 556.00 | 104 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 749.00 | |
136 Profit for the Year | | | 771.00 | |
142 Total Equity - Total I | | | -1 978.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 8 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 70 371.00 | |
176 Total debts | | | 78 534.00 | |
180 Liabilities Total | | | 76 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 308.00 | | | 248 308.00 |
226 Operating subsidies received | 676.00 | | | 676.00 |
230 Other income | 5 285.00 | | | 5 285.00 |
232 Total operating income excluding VAT | 253 593.00 | | | 253 593.00 |
234 Purchases of goods (including customs duties) | 19 944.00 | | | 19 944.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 387.00 | | | 53 387.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 59 187.00 | | | 59 187.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 4 131.00 | | | 4 131.00 |
250 Staff compensation | 104 930.00 | | | 104 930.00 |
252 Social security contributions | 9 017.00 | | | 9 017.00 |
254 Depreciation and amortization | 926.00 | | | 926.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 252 571.00 | | | 252 571.00 |
270 Operating profit | 1 022.00 | | | 1 022.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 251.00 | | | 251.00 |
310 Profit or loss | 771.00 | | | 771.00 |
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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 | 913.00 | | | 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 69 671.00 | | | 69 671.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 831.00 | | | 24 831.00 |
378 Amount of deductible VAT on goods and services | 14 378.00 | | | 14 378.00 |
