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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 | 81 750.00 | | 81 750.00 | 81 750.00 |
014 Intangible Assets - Other | 5 360.00 | 4 228.00 | 1 132.00 | 5 360.00 |
028 Tangible Assets | 5 662.00 | 1 212.00 | 4 450.00 | 5 662.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 96 522.00 | 5 440.00 | 91 081.00 | 96 522.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 9 045.00 | | 9 045.00 | 9 045.00 |
096 Total Current Assets + Prepaid Expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
110 Total Assets | 107 784.00 | 5 440.00 | 102 343.00 | 107 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 131.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 1 839.00 | |
166 Suppliers and related accounts | | | 7 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 174.00 | | |
172 Other debts | | | 93 438.00 | |
176 Total debts | | | 100 504.00 | |
180 Liabilities Total | | | 102 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 501.00 | | | 90 501.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 92 422.00 | | | 92 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 535.00 | | | 27 535.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 31 267.00 | | | 31 267.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 30 651.00 | | | 30 651.00 |
252 Social security contributions | 5 154.00 | | | 5 154.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 219.00 | | | 98 219.00 |
270 Operating profit | -5 797.00 | | | -5 797.00 |
290 Exceptional income | 7 767.00 | | | 7 767.00 |
310 Profit or loss | 1 970.00 | | | 1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 514.00 | | | 1 514.00 |
490 Total Fixed Assets (Gross Value) | 95 008.00 | | | 95 008.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 158.00 | | | 9 158.00 |
378 Amount of deductible VAT on goods and services | 8 331.00 | | | 8 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
