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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
028 Tangible Assets | 37 624.00 | 34 380.00 | 3 243.00 | 37 624.00 |
044 Total Fixed Assets | 101 124.00 | 34 380.00 | 66 743.00 | 101 124.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 22 911.00 | | 22 911.00 | 22 911.00 |
096 Total Current Assets + Prepaid Expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
110 Total Assets | 125 146.00 | 34 380.00 | 90 766.00 | 125 146.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 473.00 | |
136 Profit for the Year | | | 50.00 | |
142 Total Equity - Total I | | | 31 822.00 | |
156 Loans and similar debts | | | 27 682.00 | |
166 Suppliers and related accounts | | | 15 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 416.00 | | |
172 Other debts | | | 15 512.00 | |
176 Total debts | | | 58 943.00 | |
180 Liabilities Total | | | 90 766.00 | |
195 Of which payables due in more than one year | | | 13 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 552.00 | | | 68 552.00 |
230 Other income | 4 603.00 | | | 4 603.00 |
232 Total operating income excluding VAT | 73 154.00 | | | 73 154.00 |
234 Purchases of goods (including customs duties) | 30 357.00 | | | 30 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 830.00 | | | 1 830.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 21 418.00 | | | 21 418.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 9 859.00 | | | 9 859.00 |
252 Social security contributions | 4 891.00 | | | 4 891.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
264 Total operating expenses | 71 170.00 | | | 71 170.00 |
270 Operating profit | 1 984.00 | | | 1 984.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
310 Profit or loss | 50.00 | | | 50.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 124.00 | | | 101 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 686.00 | | | 4 686.00 |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
