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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 145 755.00 | 98 080.00 | 47 674.00 | 145 755.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 193 505.00 | 98 080.00 | 95 424.00 | 193 505.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 68 206.00 | | 68 206.00 | 68 206.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 73 102.00 | | 73 102.00 | 73 102.00 |
110 Total Assets | 266 607.00 | 98 080.00 | 168 527.00 | 266 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 606.00 | |
136 Profit for the Year | | | 2 456.00 | |
142 Total Equity - Total I | | | 6 850.00 | |
156 Loans and similar debts | | | 11 702.00 | |
166 Suppliers and related accounts | | | 60 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 996.00 | | |
172 Other debts | | | 89 970.00 | |
176 Total debts | | | 161 676.00 | |
180 Liabilities Total | | | 168 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 173.00 | | | 207 173.00 |
218 Production of services sold - France | 681.00 | | | 681.00 |
230 Other income | 6 320.00 | | | 6 320.00 |
232 Total operating income excluding VAT | 214 174.00 | | | 214 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 991.00 | | | 55 991.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 77 824.00 | | | 77 824.00 |
243 (including business tax) | 4 019.00 | | | 4 019.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
24B (including equipment leasing) | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 47 107.00 | | | 47 107.00 |
252 Social security contributions | 10 429.00 | | | 10 429.00 |
254 Depreciation and amortization | 13 675.00 | | | 13 675.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 210 490.00 | | | 210 490.00 |
270 Operating profit | 3 684.00 | | | 3 684.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 207.00 | | | 1 207.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 2 456.00 | | | 2 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 192 606.00 | | | 192 606.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 563.00 | | | 21 563.00 |
378 Amount of deductible VAT on goods and services | 18 661.00 | | | 18 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
