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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 | 28 360.00 | | 28 360.00 | 28 360.00 |
028 Tangible Assets | 51 150.00 | 14 094.00 | 37 056.00 | 51 150.00 |
044 Total Fixed Assets | 79 510.00 | 14 094.00 | 65 416.00 | 79 510.00 |
050 Raw materials, supplies, in progress | 7 516.00 | | 7 516.00 | 7 516.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
084 Cash | 13 022.00 | | 13 022.00 | 13 022.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 31 801.00 | | 31 801.00 | 31 801.00 |
110 Total Assets | 111 311.00 | 14 094.00 | 97 217.00 | 111 311.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -56 628.00 | |
136 Profit for the Year | | | 988.00 | |
142 Total Equity - Total I | | | -54 140.00 | |
156 Loans and similar debts | | | 52 757.00 | |
166 Suppliers and related accounts | | | 12 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 769.00 | | |
172 Other debts | | | 86 119.00 | |
176 Total debts | | | 151 357.00 | |
180 Liabilities Total | | | 97 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 461.00 | 1 263.00 | | 1 461.00 |
214 Production of goods sold - France | 226 101.00 | 220 112.00 | | 226 101.00 |
230 Other income | 3 100.00 | 3 048.00 | | 3 100.00 |
232 Total operating income excluding VAT | 230 662.00 | 224 423.00 | | 230 662.00 |
234 Purchases of goods (including customs duties) | 34 384.00 | 485.00 | | 34 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 550.00 | 174 770.00 | | 133 550.00 |
240 Inventory changes (raw materials and supplies) | -3 125.00 | 1 827.00 | | -3 125.00 |
242 Other external expenses | 35 409.00 | 35 323.00 | | 35 409.00 |
244 Taxes, duties and similar payments | 1 243.00 | 998.00 | | 1 243.00 |
250 Staff compensation | 18 238.00 | 29 472.00 | | 18 238.00 |
252 Social security contributions | 3 235.00 | 4 127.00 | | 3 235.00 |
254 Depreciation and amortization | 5 679.00 | 5 640.00 | | 5 679.00 |
262 Other expenses | 11.00 | 69.00 | | 11.00 |
264 Total operating expenses | 228 625.00 | 252 712.00 | | 228 625.00 |
270 Operating profit | 2 037.00 | -28 288.00 | | 2 037.00 |
290 Exceptional income | 446.00 | | | 446.00 |
294 Financial expenses | 1 433.00 | 351.00 | | 1 433.00 |
300 Exceptional expenses | 63.00 | 169.00 | | 63.00 |
310 Profit or loss | 988.00 | -28 808.00 | | 988.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 77 510.00 | | | 77 510.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 728.00 | | | 12 728.00 |
378 Amount of deductible VAT on goods and services | 13 127.00 | | | 13 127.00 |
