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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 217.00 | 11 635.00 | 51 582.00 | 63 217.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 180 717.00 | 11 635.00 | 169 082.00 | 180 717.00 |
050 Raw materials, supplies, in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 25 076.00 | | 25 076.00 | 25 076.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 087.00 | | 13 087.00 | 13 087.00 |
096 Total Current Assets + Prepaid Expenses | 44 673.00 | | 44 673.00 | 44 673.00 |
110 Total Assets | 225 390.00 | 11 635.00 | 213 755.00 | 225 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 704.00 | |
136 Profit for the Year | | | 2 516.00 | |
142 Total Equity - Total I | | | 22 220.00 | |
156 Loans and similar debts | | | 61 638.00 | |
166 Suppliers and related accounts | | | 48 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 051.00 | | |
172 Other debts | | | 81 117.00 | |
176 Total debts | | | 191 535.00 | |
180 Liabilities Total | | | 213 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 486.00 | | | 251 486.00 |
218 Production of services sold - France | | 183 891.00 | | |
232 Total operating income excluding VAT | 251 486.00 | 183 891.00 | | 251 486.00 |
234 Purchases of goods (including customs duties) | 2 100.00 | 70 252.00 | | 2 100.00 |
236 Inventory change (goods) | | 298.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 108 561.00 | 6 925.00 | | 108 561.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | | | 314.00 |
242 Other external expenses | 56 593.00 | 31 362.00 | | 56 593.00 |
244 Taxes, duties and similar payments | | 1 952.00 | | |
250 Staff compensation | 59 891.00 | 39 613.00 | | 59 891.00 |
252 Social security contributions | 8 691.00 | 15 037.00 | | 8 691.00 |
254 Depreciation and amortization | 11 635.00 | 8 109.00 | | 11 635.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 248 241.00 | 173 548.00 | | 248 241.00 |
270 Operating profit | 3 245.00 | 10 343.00 | | 3 245.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 449.00 | 1 551.00 | | 449.00 |
310 Profit or loss | 2 516.00 | 8 792.00 | | 2 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 550.00 | | | 9 550.00 |
490 Total Fixed Assets (Gross Value) | 167 000.00 | | | 167 000.00 |
492 Total Fixed Assets (Increases) | 13 717.00 | | | 13 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 323.00 | | | 15 323.00 |
378 Amount of deductible VAT on goods and services | 15 748.00 | | | 15 748.00 |
