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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 | 16 625.00 | | 16 625.00 | 16 625.00 |
028 Tangible Assets | 7 814.00 | 3 245.00 | 4 569.00 | 7 814.00 |
044 Total Fixed Assets | 24 439.00 | 3 245.00 | 21 194.00 | 24 439.00 |
050 Raw materials, supplies, in progress | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 3 433.00 | | 3 433.00 | 3 433.00 |
084 Cash | 17 042.00 | | 17 042.00 | 17 042.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
110 Total Assets | 45 800.00 | 3 245.00 | 42 555.00 | 45 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 501.00 | |
142 Total Equity - Total I | | | 5 501.00 | |
156 Loans and similar debts | | | 22 554.00 | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 630.00 | | |
172 Other debts | | | 10 397.00 | |
176 Total debts | | | 37 054.00 | |
180 Liabilities Total | | | 42 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 439.00 | |
195 Of which payables due in more than one year | | | 16 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 470.00 | | | 102 470.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 103 771.00 | | | 103 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 571.00 | | | 37 571.00 |
240 Inventory changes (raw materials and supplies) | -871.00 | | | -871.00 |
242 Other external expenses | 26 623.00 | | | 26 623.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 31 186.00 | | | 31 186.00 |
252 Social security contributions | 3 288.00 | | | 3 288.00 |
254 Depreciation and amortization | 3 245.00 | | | 3 245.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 102 684.00 | | | 102 684.00 |
270 Operating profit | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 585.00 | | | 585.00 |
310 Profit or loss | 501.00 | | | 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 625.00 | | | 16 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 814.00 | | | 7 814.00 |
492 Total Fixed Assets (Increases) | 24 439.00 | | | 24 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 951.00 | | | 10 951.00 |
378 Amount of deductible VAT on goods and services | 6 900.00 | | | 6 900.00 |
