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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | | 1 677.00 |
028 Tangible Assets | 89 333.00 | 81 680.00 | 7 653.00 | 89 333.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 107 796.00 | 83 358.00 | 24 438.00 | 107 796.00 |
050 Raw materials, supplies, in progress | 12 397.00 | | 12 397.00 | 12 397.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 20 830.00 | | 20 830.00 | 20 830.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 35 997.00 | | 35 997.00 | 35 997.00 |
110 Total Assets | 143 792.00 | 83 358.00 | 60 435.00 | 143 792.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -4 194.00 | |
136 Profit for the Year | | | 2 000.00 | |
142 Total Equity - Total I | | | 37 806.00 | |
156 Loans and similar debts | | | 6 755.00 | |
166 Suppliers and related accounts | | | 3 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 12 218.00 | |
176 Total debts | | | 22 629.00 | |
180 Liabilities Total | | | 60 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 434.00 | | | 167 434.00 |
230 Other income | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 169 705.00 | | | 169 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 451.00 | | | 56 451.00 |
240 Inventory changes (raw materials and supplies) | -3 763.00 | | | -3 763.00 |
242 Other external expenses | 47 483.00 | | | 47 483.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 52 152.00 | | | 52 152.00 |
252 Social security contributions | 9 027.00 | | | 9 027.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
264 Total operating expenses | 167 718.00 | | | 167 718.00 |
270 Operating profit | 1 987.00 | | | 1 987.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 796.00 | | | 107 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 830.00 | | | 20 830.00 |
378 Amount of deductible VAT on goods and services | 9 803.00 | | | 9 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
