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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 48 200.00 | 38 944.00 | 9 256.00 | 48 200.00 |
040 Financial Assets | 6 145.00 | | 6 145.00 | 6 145.00 |
044 Total Fixed Assets | 65 629.00 | 40 228.00 | 25 401.00 | 65 629.00 |
050 Raw materials, supplies, in progress | 6 149.00 | | 6 149.00 | 6 149.00 |
072 Receivables – Other | 5 406.00 | | 5 406.00 | 5 406.00 |
084 Cash | 57 655.00 | | 57 655.00 | 57 655.00 |
096 Total Current Assets + Prepaid Expenses | 69 210.00 | | 69 210.00 | 69 210.00 |
110 Total Assets | 134 839.00 | 40 228.00 | 94 611.00 | 134 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 990.00 | |
136 Profit for the Year | | | 1 534.00 | |
142 Total Equity - Total I | | | 41 524.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 333.00 | | |
172 Other debts | | | 51 451.00 | |
176 Total debts | | | 53 087.00 | |
180 Liabilities Total | | | 94 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 325.00 | | | 150 325.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 326.00 | | | 150 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 379.00 | | | 49 379.00 |
240 Inventory changes (raw materials and supplies) | -5 231.00 | | | -5 231.00 |
242 Other external expenses | 54 259.00 | | | 54 259.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 49 369.00 | | | 49 369.00 |
252 Social security contributions | 10 192.00 | | | 10 192.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 163 435.00 | | | 163 435.00 |
270 Operating profit | -13 109.00 | | | -13 109.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
310 Profit or loss | 1 534.00 | | | 1 534.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 62 029.00 | | | 62 029.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 301.00 | | | 16 301.00 |
378 Amount of deductible VAT on goods and services | 14 746.00 | | | 14 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
