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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
028 Tangible Assets | 109 655.00 | 96 729.00 | 12 926.00 | 109 655.00 |
044 Total Fixed Assets | 224 255.00 | 96 729.00 | 127 526.00 | 224 255.00 |
050 Raw materials, supplies, in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
072 Receivables – Other | 8 095.00 | | 8 095.00 | 8 095.00 |
084 Cash | 17 793.00 | | 17 793.00 | 17 793.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 32 892.00 | | 32 892.00 | 32 892.00 |
110 Total Assets | 257 147.00 | 96 729.00 | 160 418.00 | 257 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 67 590.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | 73 737.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 237.00 | | |
172 Other debts | | | 83 913.00 | |
176 Total debts | | | 86 680.00 | |
180 Liabilities Total | | | 160 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 434.00 | 147 129.00 | | 139 434.00 |
215 Production of goods sold - Export | 69.00 | | | 69.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 140 227.00 | 147 129.00 | | 140 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 513.00 | 49 130.00 | | 44 513.00 |
240 Inventory changes (raw materials and supplies) | -1 247.00 | -1 092.00 | | -1 247.00 |
242 Other external expenses | 40 838.00 | 45 258.00 | | 40 838.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 485.00 | 2 808.00 | | 4 485.00 |
250 Staff compensation | 36 500.00 | 39 454.00 | | 36 500.00 |
252 Social security contributions | 12 525.00 | 11 322.00 | | 12 525.00 |
254 Depreciation and amortization | 4 466.00 | 2 960.00 | | 4 466.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 079.00 | 149 841.00 | | 142 079.00 |
270 Operating profit | -1 853.00 | -2 712.00 | | -1 853.00 |
310 Profit or loss | -1 853.00 | -2 712.00 | | -1 853.00 |
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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 | 10 570.00 | | | 10 570.00 |
490 Total Fixed Assets (Gross Value) | 213 685.00 | | | 213 685.00 |
492 Total Fixed Assets (Increases) | 10 570.00 | | | 10 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 922.00 | | | 7 922.00 |
378 Amount of deductible VAT on goods and services | 8 928.00 | | | 8 928.00 |
