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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 | 31 060.00 | | 31 060.00 | 31 060.00 |
028 Tangible Assets | 24 725.00 | 16 569.00 | 8 156.00 | 24 725.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 56 709.00 | 16 569.00 | 40 140.00 | 56 709.00 |
050 Raw materials, supplies, in progress | 4 922.00 | | 4 922.00 | 4 922.00 |
068 Receivables – Trade and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
072 Receivables – Other | 9 085.00 | | 9 085.00 | 9 085.00 |
084 Cash | 12 696.00 | | 12 696.00 | 12 696.00 |
096 Total Current Assets + Prepaid Expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
110 Total Assets | 84 818.00 | 16 569.00 | 68 249.00 | 84 818.00 |
134 Retained Earnings | | | 16 304.00 | |
136 Profit for the Year | | | 3 857.00 | |
142 Total Equity - Total I | | | 20 161.00 | |
156 Loans and similar debts | | | 31 499.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 8 572.00 | |
176 Total debts | | | 48 088.00 | |
180 Liabilities Total | | | 68 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 447.00 | | | 107 447.00 |
232 Total operating income excluding VAT | 107 447.00 | | | 107 447.00 |
234 Purchases of goods (including customs duties) | 198.00 | | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 811.00 | | | 69 811.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | | | -1 402.00 |
242 Other external expenses | 37 593.00 | | | 37 593.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
24B (including equipment leasing) | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 22 836.00 | | | 22 836.00 |
252 Social security contributions | 1 690.00 | | | 1 690.00 |
254 Depreciation and amortization | 6 012.00 | | | 6 012.00 |
264 Total operating expenses | 137 091.00 | | | 137 091.00 |
270 Operating profit | -29 644.00 | | | -29 644.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 34 539.00 | | | 34 539.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | 680.00 | | | 680.00 |
310 Profit or loss | 3 857.00 | | | 3 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 54 565.00 | | | 54 565.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 537.00 | | | 8 537.00 |
378 Amount of deductible VAT on goods and services | 11 508.00 | | | 11 508.00 |
