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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 29 627.00 | 12 067.00 | 17 559.00 | 29 627.00 |
044 Total Fixed Assets | 42 627.00 | 12 067.00 | 30 559.00 | 42 627.00 |
050 Raw materials, supplies, in progress | 3 043.00 | | 3 043.00 | 3 043.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 35 984.00 | | 35 984.00 | 35 984.00 |
096 Total Current Assets + Prepaid Expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
110 Total Assets | 81 803.00 | 12 067.00 | 69 735.00 | 81 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 440.00 | |
136 Profit for the Year | | | 14 615.00 | |
142 Total Equity - Total I | | | 17 175.00 | |
166 Suppliers and related accounts | | | 5 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 674.00 | | |
172 Other debts | | | 47 363.00 | |
176 Total debts | | | 52 559.00 | |
180 Liabilities Total | | | 69 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346.00 | | | 346.00 |
214 Production of goods sold - France | 116 234.00 | | | 116 234.00 |
230 Other income | 3 801.00 | | | 3 801.00 |
232 Total operating income excluding VAT | 120 382.00 | | | 120 382.00 |
234 Purchases of goods (including customs duties) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 096.00 | | | 39 096.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 24 046.00 | | | 24 046.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 32 120.00 | | | 32 120.00 |
252 Social security contributions | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 105 783.00 | | | 105 783.00 |
270 Operating profit | 14 598.00 | | | 14 598.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | 14 615.00 | | | 14 615.00 |
316 Non-deductible compensation and personal benefits | 16 056.00 | | | 16 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 627.00 | | | 42 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 409.00 | | | 13 409.00 |
378 Amount of deductible VAT on goods and services | 7 622.00 | | | 7 622.00 |
