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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 30 258.00 | 16 278.00 | 13 980.00 | 30 258.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 273.00 | 16 278.00 | 18 995.00 | 35 273.00 |
050 Raw materials, supplies, in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | 26 999.00 | | 26 999.00 | 26 999.00 |
096 Total Current Assets + Prepaid Expenses | 34 303.00 | | 34 303.00 | 34 303.00 |
110 Total Assets | 69 575.00 | 16 278.00 | 53 298.00 | 69 575.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -11 492.00 | |
136 Profit for the Year | | | 1 435.00 | |
142 Total Equity - Total I | | | -9 947.00 | |
166 Suppliers and related accounts | | | 19 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 391.00 | | |
172 Other debts | | | 43 550.00 | |
176 Total debts | | | 63 245.00 | |
180 Liabilities Total | | | 53 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 272.00 | | | 274 272.00 |
218 Production of services sold - France | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 274 365.00 | | | 274 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 751.00 | | | 109 751.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 51 229.00 | | | 51 229.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 99 883.00 | | | 99 883.00 |
252 Social security contributions | 6 432.00 | | | 6 432.00 |
254 Depreciation and amortization | 5 553.00 | | | 5 553.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 273 958.00 | | | 273 958.00 |
270 Operating profit | 407.00 | | | 407.00 |
290 Exceptional income | 1 133.00 | | | 1 133.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 1 435.00 | | | 1 435.00 |
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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 | 6 611.00 | | | 6 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 805.00 | | | 3 805.00 |
490 Total Fixed Assets (Gross Value) | 24 856.00 | | | 24 856.00 |
492 Total Fixed Assets (Increases) | 10 416.00 | | | 10 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 427.00 | | | 27 427.00 |
