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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 | 43 172.00 | 13 013.00 | 30 159.00 | 43 172.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 144 652.00 | 13 013.00 | 131 639.00 | 144 652.00 |
050 Raw materials, supplies, in progress | 2 858.00 | | 2 858.00 | 2 858.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
084 Cash | 6 395.00 | | 6 395.00 | 6 395.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
110 Total Assets | 154 414.00 | 13 013.00 | 141 401.00 | 154 414.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -13 828.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 29 967.00 | |
156 Loans and similar debts | | | 69 556.00 | |
166 Suppliers and related accounts | | | 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 018.00 | | |
172 Other debts | | | 41 375.00 | |
176 Total debts | | | 111 434.00 | |
180 Liabilities Total | | | 141 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
195 Of which payables due in more than one year | | | 57 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 248.00 | | | 87 248.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 87 509.00 | | | 87 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 545.00 | | | 27 545.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 38 411.00 | | | 38 411.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 6 385.00 | | | 6 385.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
254 Depreciation and amortization | 5 222.00 | | | 5 222.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 043.00 | | | 82 043.00 |
270 Operating profit | 5 466.00 | | | 5 466.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 3 795.00 | | | 3 795.00 |
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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 | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 143 351.00 | | | 143 351.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 738.00 | | | 10 738.00 |
378 Amount of deductible VAT on goods and services | 5 193.00 | | | 5 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
