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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 510.00 | 7 510.00 | | 7 510.00 |
028 Tangible Assets | 73 125.00 | 42 860.00 | 30 265.00 | 73 125.00 |
040 Financial Assets | 2 372.00 | | 2 372.00 | 2 372.00 |
044 Total Fixed Assets | 168 007.00 | 50 370.00 | 117 637.00 | 168 007.00 |
050 Raw materials, supplies, in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
072 Receivables – Other | 8 476.00 | | 8 476.00 | 8 476.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 31 048.00 | | 31 048.00 | 31 048.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 51 855.00 | | 51 855.00 | 51 855.00 |
110 Total Assets | 219 862.00 | 50 370.00 | 169 492.00 | 219 862.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -78 918.00 | |
136 Profit for the Year | | | 25 373.00 | |
142 Total Equity - Total I | | | -38 544.00 | |
156 Loans and similar debts | | | 45 845.00 | |
166 Suppliers and related accounts | | | 9 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 029.00 | | |
172 Other debts | | | 152 369.00 | |
176 Total debts | | | 208 036.00 | |
180 Liabilities Total | | | 169 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 34 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 354.00 | | | 368 354.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 368 760.00 | | | 368 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 702.00 | | | 111 702.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | | | -1 403.00 |
242 Other external expenses | 63 741.00 | | | 63 741.00 |
244 Taxes, duties and similar payments | 9 622.00 | | | 9 622.00 |
250 Staff compensation | 117 640.00 | | | 117 640.00 |
252 Social security contributions | 24 190.00 | | | 24 190.00 |
254 Depreciation and amortization | 16 369.00 | | | 16 369.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 341 862.00 | | | 341 862.00 |
270 Operating profit | 26 898.00 | | | 26 898.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 25 373.00 | | | 25 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 166 908.00 | | | 166 908.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 788.00 | | | 38 788.00 |
378 Amount of deductible VAT on goods and services | 13 254.00 | | | 13 254.00 |
