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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 9 165.00 | 3 218.00 | 5 948.00 | 9 165.00 |
044 Total Fixed Assets | 17 165.00 | 3 218.00 | 13 948.00 | 17 165.00 |
050 Raw materials, supplies, in progress | 5 565.00 | | 5 565.00 | 5 565.00 |
072 Receivables – Other | 4 981.00 | | 4 981.00 | 4 981.00 |
084 Cash | 15 270.00 | | 15 270.00 | 15 270.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 26 618.00 | | 26 618.00 | 26 618.00 |
110 Total Assets | 43 784.00 | 3 218.00 | 40 566.00 | 43 784.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 266.00 | |
134 Retained Earnings | | | -2 986.00 | |
136 Profit for the Year | | | 4 684.00 | |
142 Total Equity - Total I | | | 4 964.00 | |
166 Suppliers and related accounts | | | 8 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 656.00 | | |
172 Other debts | | | 26 790.00 | |
176 Total debts | | | 35 602.00 | |
180 Liabilities Total | | | 40 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 740.00 | | | 135 740.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 135 772.00 | | | 135 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 851.00 | | | 42 851.00 |
240 Inventory changes (raw materials and supplies) | -1 395.00 | | | -1 395.00 |
242 Other external expenses | 42 465.00 | | | 42 465.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 35 177.00 | | | 35 177.00 |
252 Social security contributions | 7 131.00 | | | 7 131.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 130 245.00 | | | 130 245.00 |
270 Operating profit | 5 526.00 | | | 5 526.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | 4 684.00 | | | 4 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 14 101.00 | | | 14 101.00 |
492 Total Fixed Assets (Increases) | 3 481.00 | | | 3 481.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 287.00 | | | 17 287.00 |
378 Amount of deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
