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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 30 309.00 | 8 665.00 | 21 644.00 | 30 309.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 185 824.00 | 8 665.00 | 177 159.00 | 185 824.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
084 Cash | 9 080.00 | | 9 080.00 | 9 080.00 |
096 Total Current Assets + Prepaid Expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
110 Total Assets | 195 091.00 | 8 665.00 | 186 426.00 | 195 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 868.00 | |
136 Profit for the Year | | | -2 901.00 | |
142 Total Equity - Total I | | | 24 967.00 | |
166 Suppliers and related accounts | | | 22 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 526.00 | | |
172 Other debts | | | 138 930.00 | |
176 Total debts | | | 161 460.00 | |
180 Liabilities Total | | | 186 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 672.00 | | | 180 672.00 |
230 Other income | 5 611.00 | | | 5 611.00 |
232 Total operating income excluding VAT | 186 283.00 | | | 186 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 422.00 | | | 63 422.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | | | 241.00 |
242 Other external expenses | 49 662.00 | | | 49 662.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 63 273.00 | | | 63 273.00 |
252 Social security contributions | 7 127.00 | | | 7 127.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 190 757.00 | | | 190 757.00 |
270 Operating profit | -4 474.00 | | | -4 474.00 |
290 Exceptional income | 1 573.00 | | | 1 573.00 |
310 Profit or loss | -2 901.00 | | | -2 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 140.00 | | | 16 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 168 918.00 | | | 168 918.00 |
492 Total Fixed Assets (Increases) | 16 906.00 | | | 16 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 696.00 | | | 696.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 278.00 | | | 18 278.00 |
378 Amount of deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
