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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 2 710.00 | 2 710.00 | | 2 710.00 |
028 Tangible Assets | 5 029.00 | 2 944.00 | 2 084.00 | 5 029.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 86 355.00 | 5 654.00 | 80 701.00 | 86 355.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 13 709.00 | | 13 709.00 | 13 709.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
110 Total Assets | 101 604.00 | 5 654.00 | 95 950.00 | 101 604.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 044.00 | |
136 Profit for the Year | | | 6 125.00 | |
142 Total Equity - Total I | | | 13 969.00 | |
156 Loans and similar debts | | | 17 646.00 | |
166 Suppliers and related accounts | | | 3 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 515.00 | | |
172 Other debts | | | 60 496.00 | |
176 Total debts | | | 81 981.00 | |
180 Liabilities Total | | | 95 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 896.00 | | | 75 896.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 1 758.00 | | | 1 758.00 |
232 Total operating income excluding VAT | 77 659.00 | | | 77 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 161.00 | | | 21 161.00 |
240 Inventory changes (raw materials and supplies) | 941.00 | | | 941.00 |
242 Other external expenses | 25 021.00 | | | 25 021.00 |
243 (including business tax) | 3 906.00 | | | 3 906.00 |
244 Taxes, duties and similar payments | 4 780.00 | | | 4 780.00 |
250 Staff compensation | 14 370.00 | | | 14 370.00 |
252 Social security contributions | 3 308.00 | | | 3 308.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 387.00 | | | 70 387.00 |
270 Operating profit | 7 272.00 | | | 7 272.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 6 125.00 | | | 6 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 355.00 | | | 86 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 731.00 | | | 7 731.00 |
378 Amount of deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
