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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
028 Tangible Assets | 1 342.00 | 1 105.00 | 237.00 | 1 342.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 11 336.00 | 1 105.00 | 10 231.00 | 11 336.00 |
050 Raw materials, supplies, in progress | 10 984.00 | | 10 984.00 | 10 984.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 2 348.00 | | 2 348.00 | 2 348.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
110 Total Assets | 27 142.00 | 1 105.00 | 26 037.00 | 27 142.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 301.00 | |
136 Profit for the Year | | | 2 141.00 | |
142 Total Equity - Total I | | | 9 741.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 711.00 | | |
172 Other debts | | | 13 132.00 | |
176 Total debts | | | 16 295.00 | |
180 Liabilities Total | | | 26 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 895.00 | | | 135 895.00 |
226 Operating subsidies received | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 137 404.00 | | | 137 404.00 |
234 Purchases of goods (including customs duties) | | 5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 465.00 | | | 56 465.00 |
240 Inventory changes (raw materials and supplies) | 6 165.00 | | | 6 165.00 |
242 Other external expenses | 39 760.00 | | | 39 760.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 23 326.00 | | | 23 326.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 938.00 | | | 134 938.00 |
270 Operating profit | 2 466.00 | | | 2 466.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 2 141.00 | | | 2 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 336.00 | | | 11 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 179.00 | | | 27 179.00 |
378 Amount of deductible VAT on goods and services | 9 914.00 | | | 9 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
