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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 | 99 085.00 | 92 263.00 | 6 822.00 | 99 085.00 |
044 Total Fixed Assets | 213 685.00 | 92 263.00 | 121 422.00 | 213 685.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 10 765.00 | | 10 765.00 | 10 765.00 |
084 Cash | 31 417.00 | | 31 417.00 | 31 417.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 47 895.00 | | 47 895.00 | 47 895.00 |
110 Total Assets | 261 580.00 | 92 263.00 | 169 317.00 | 261 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 70 302.00 | |
136 Profit for the Year | | | -2 712.00 | |
142 Total Equity - Total I | | | 75 590.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 989.00 | | |
172 Other debts | | | 88 563.00 | |
176 Total debts | | | 93 727.00 | |
180 Liabilities Total | | | 169 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 129.00 | 135 593.00 | | 147 129.00 |
215 Production of goods sold - Export | 3 599.00 | | | 3 599.00 |
230 Other income | | 128.00 | | |
232 Total operating income excluding VAT | 147 129.00 | 135 721.00 | | 147 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 130.00 | 37 623.00 | | 49 130.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | -1 037.00 | | -1 092.00 |
242 Other external expenses | 45 258.00 | 36 981.00 | | 45 258.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 808.00 | 2 864.00 | | 2 808.00 |
250 Staff compensation | 39 454.00 | 46 282.00 | | 39 454.00 |
252 Social security contributions | 11 322.00 | 3 346.00 | | 11 322.00 |
254 Depreciation and amortization | 2 960.00 | 2 507.00 | | 2 960.00 |
264 Total operating expenses | 149 841.00 | 128 566.00 | | 149 841.00 |
270 Operating profit | -2 712.00 | 7 155.00 | | -2 712.00 |
310 Profit or loss | -2 712.00 | 7 155.00 | | -2 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 212 452.00 | | | 212 452.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 675.00 | | | 8 675.00 |
378 Amount of deductible VAT on goods and services | 8 300.00 | | | 8 300.00 |
