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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 46 462.00 | 35 654.00 | 10 808.00 | 46 462.00 |
040 Financial Assets | 4 922.00 | | 4 922.00 | 4 922.00 |
044 Total Fixed Assets | 96 384.00 | 35 654.00 | 60 730.00 | 96 384.00 |
050 Raw materials, supplies, in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 15 781.00 | | 15 781.00 | 15 781.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 25 456.00 | | 25 456.00 | 25 456.00 |
110 Total Assets | 121 840.00 | 35 654.00 | 86 186.00 | 121 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 928.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 3 328.00 | |
166 Suppliers and related accounts | | | 12 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 852.00 | | |
172 Other debts | | | 70 394.00 | |
176 Total debts | | | 82 858.00 | |
180 Liabilities Total | | | 86 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 104.00 | | | 151 104.00 |
232 Total operating income excluding VAT | 151 104.00 | | | 151 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 278.00 | | | 71 278.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 32 004.00 | | | 32 004.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 4 950.00 | | | 4 950.00 |
250 Staff compensation | 37 826.00 | | | 37 826.00 |
252 Social security contributions | 583.00 | | | 583.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 150 358.00 | | | 150 358.00 |
270 Operating profit | 746.00 | | | 746.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 447.00 | | | 447.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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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 | 2 120.00 | | | 2 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 93 192.00 | | | 93 192.00 |
492 Total Fixed Assets (Increases) | 3 192.00 | | | 3 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 776.00 | | | 8 776.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
