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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 63 133.00 | 49 466.00 | 13 667.00 | 63 133.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 103 382.00 | 49 466.00 | 53 916.00 | 103 382.00 |
050 Raw materials, supplies, in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
072 Receivables – Other | 8 182.00 | | 8 182.00 | 8 182.00 |
084 Cash | 14 047.00 | | 14 047.00 | 14 047.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
110 Total Assets | 129 444.00 | 49 466.00 | 79 978.00 | 129 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 571.00 | |
136 Profit for the Year | | | -2 642.00 | |
142 Total Equity - Total I | | | 30 928.00 | |
156 Loans and similar debts | | | 20 551.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 20 551.00 | |
176 Total debts | | | 49 049.00 | |
180 Liabilities Total | | | 79 978.00 | |
195 Of which payables due in more than one year | | | 9 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 928.00 | | | 45 928.00 |
214 Production of goods sold - France | 162 984.00 | | | 162 984.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 209 922.00 | | | 209 922.00 |
234 Purchases of goods (including customs duties) | 15 923.00 | | | 15 923.00 |
236 Inventory change (goods) | 1 589.00 | | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 250.00 | | | 52 250.00 |
240 Inventory changes (raw materials and supplies) | -1 330.00 | | | -1 330.00 |
242 Other external expenses | 45 371.00 | | | 45 371.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 76 790.00 | | | 76 790.00 |
252 Social security contributions | 13 841.00 | | | 13 841.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 212 084.00 | | | 212 084.00 |
270 Operating profit | -2 162.00 | | | -2 162.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 573.00 | | | 573.00 |
310 Profit or loss | -2 642.00 | | | -2 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 382.00 | | | 103 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 135.00 | | | 24 135.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
