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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 96 437.00 | 64 616.00 | 31 821.00 | 96 437.00 |
044 Total Fixed Assets | 166 437.00 | 64 616.00 | 101 821.00 | 166 437.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 6 621.00 | | 6 621.00 | 6 621.00 |
084 Cash | 11 533.00 | | 11 533.00 | 11 533.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 26 941.00 | | 26 941.00 | 26 941.00 |
110 Total Assets | 193 378.00 | 64 616.00 | 128 762.00 | 193 378.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -40 771.00 | |
136 Profit for the Year | | | 7 922.00 | |
142 Total Equity - Total I | | | 37 248.00 | |
156 Loans and similar debts | | | 2 446.00 | |
166 Suppliers and related accounts | | | 31 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 946.00 | | |
172 Other debts | | | 57 297.00 | |
176 Total debts | | | 91 514.00 | |
180 Liabilities Total | | | 128 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
195 Of which payables due in more than one year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866.00 | | | 866.00 |
214 Production of goods sold - France | 156 036.00 | | | 156 036.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 157 085.00 | | | 157 085.00 |
234 Purchases of goods (including customs duties) | 2 328.00 | | | 2 328.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 809.00 | | | 50 809.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 63 075.00 | | | 63 075.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 25 168.00 | | | 25 168.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 4 884.00 | | | 4 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 253.00 | | | 149 253.00 |
270 Operating profit | 7 832.00 | | | 7 832.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | -74.00 | | | -74.00 |
310 Profit or loss | 7 922.00 | | | 7 922.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 165 107.00 | | | 165 107.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 243.00 | | | 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 142.00 | | | 9 142.00 |
378 Amount of deductible VAT on goods and services | 12 542.00 | | | 12 542.00 |
