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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 955.00 | 4 995.00 | 11 960.00 | 16 955.00 |
044 Total Fixed Assets | 66 955.00 | 4 995.00 | 61 960.00 | 66 955.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 16 908.00 | | 16 908.00 | 16 908.00 |
096 Total Current Assets + Prepaid Expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
110 Total Assets | 85 066.00 | 4 995.00 | 80 071.00 | 85 066.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -41 661.00 | |
136 Profit for the Year | | | 6 381.00 | |
142 Total Equity - Total I | | | -31 280.00 | |
156 Loans and similar debts | | | 50 258.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 373.00 | | |
172 Other debts | | | 57 978.00 | |
176 Total debts | | | 111 351.00 | |
180 Liabilities Total | | | 80 071.00 | |
195 Of which payables due in more than one year | | | 41 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 749.00 | | | 122 749.00 |
230 Other income | 3 735.00 | | | 3 735.00 |
232 Total operating income excluding VAT | 126 484.00 | | | 126 484.00 |
234 Purchases of goods (including customs duties) | 35 018.00 | | | 35 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | | | 3 002.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | | | 658.00 |
242 Other external expenses | 42 630.00 | | | 42 630.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
24B (including equipment leasing) | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 36 038.00 | | | 36 038.00 |
252 Social security contributions | 6 892.00 | | | 6 892.00 |
254 Depreciation and amortization | 2 457.00 | | | 2 457.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 128 655.00 | | | 128 655.00 |
270 Operating profit | -2 171.00 | | | -2 171.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 6 381.00 | | | 6 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 955.00 | | | 66 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
