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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 32 929.00 | 20 237.00 | 12 692.00 | 32 929.00 |
040 Financial Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
044 Total Fixed Assets | 109 754.00 | 20 237.00 | 89 517.00 | 109 754.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 25 311.00 | | 25 311.00 | 25 311.00 |
096 Total Current Assets + Prepaid Expenses | 26 528.00 | | 26 528.00 | 26 528.00 |
110 Total Assets | 136 283.00 | 20 237.00 | 116 046.00 | 136 283.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 198.00 | |
134 Retained Earnings | | | -2 141.00 | |
136 Profit for the Year | | | 11 581.00 | |
142 Total Equity - Total I | | | 36 939.00 | |
156 Loans and similar debts | | | 10 272.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 711.00 | | |
172 Other debts | | | 68 294.00 | |
176 Total debts | | | 79 106.00 | |
180 Liabilities Total | | | 116 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
195 Of which payables due in more than one year | | | 4 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 312.00 | | | 95 312.00 |
218 Production of services sold - France | 1 063.00 | | | 1 063.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 96 572.00 | | | 96 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 329.00 | | | 21 329.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 21 603.00 | | | 21 603.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 24 379.00 | | | 24 379.00 |
252 Social security contributions | 7 241.00 | | | 7 241.00 |
254 Depreciation and amortization | 5 951.00 | | | 5 951.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 83 209.00 | | | 83 209.00 |
270 Operating profit | 13 363.00 | | | 13 363.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 11 581.00 | | | 11 581.00 |
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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 | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 109 248.00 | | | 109 248.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 270.00 | | | 9 270.00 |
378 Amount of deductible VAT on goods and services | 4 396.00 | | | 4 396.00 |
