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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 9 500.00 | 5 409.00 | 4 091.00 | 9 500.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 209 000.00 | 5 409.00 | 203 591.00 | 209 000.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 10 111.00 | | 10 111.00 | 10 111.00 |
084 Cash | 7 969.00 | | 7 969.00 | 7 969.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
110 Total Assets | 229 351.00 | 5 409.00 | 223 942.00 | 229 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 735.00 | |
136 Profit for the Year | | | 1 730.00 | |
142 Total Equity - Total I | | | 23 265.00 | |
156 Loans and similar debts | | | 15 985.00 | |
166 Suppliers and related accounts | | | 7 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 959.00 | | |
172 Other debts | | | 177 044.00 | |
176 Total debts | | | 200 677.00 | |
180 Liabilities Total | | | 223 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 557.00 | 131 284.00 | | 131 557.00 |
230 Other income | 3 109.00 | 3 137.00 | | 3 109.00 |
232 Total operating income excluding VAT | 134 666.00 | 134 420.00 | | 134 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 969.00 | 32 846.00 | | 34 969.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | -99.00 | | -225.00 |
242 Other external expenses | 45 400.00 | 49 544.00 | | 45 400.00 |
244 Taxes, duties and similar payments | 2 160.00 | 2 122.00 | | 2 160.00 |
250 Staff compensation | 41 966.00 | 42 270.00 | | 41 966.00 |
252 Social security contributions | 7 467.00 | 6 196.00 | | 7 467.00 |
254 Depreciation and amortization | 1 026.00 | 686.00 | | 1 026.00 |
262 Other expenses | | 71.00 | | |
264 Total operating expenses | 132 763.00 | 133 635.00 | | 132 763.00 |
270 Operating profit | 1 902.00 | 785.00 | | 1 902.00 |
294 Financial expenses | 172.00 | 330.00 | | 172.00 |
310 Profit or loss | 1 730.00 | 455.00 | | 1 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 207 500.00 | | | 207 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 167.00 | | | 14 167.00 |
378 Amount of deductible VAT on goods and services | 10 144.00 | | | 10 144.00 |
