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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 87 455.00 | 77 559.00 | 9 897.00 | 87 455.00 |
040 Financial Assets | 1 538.00 | | 1 538.00 | 1 538.00 |
044 Total Fixed Assets | 132 993.00 | 77 559.00 | 55 435.00 | 132 993.00 |
050 Raw materials, supplies, in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
072 Receivables – Other | 9 252.00 | | 9 252.00 | 9 252.00 |
084 Cash | 36 106.00 | | 36 106.00 | 36 106.00 |
096 Total Current Assets + Prepaid Expenses | 49 007.00 | | 49 007.00 | 49 007.00 |
110 Total Assets | 182 000.00 | 77 559.00 | 104 442.00 | 182 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 260.00 | |
136 Profit for the Year | | | 11 897.00 | |
142 Total Equity - Total I | | | 74 957.00 | |
166 Suppliers and related accounts | | | 7 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 423.00 | | |
172 Other debts | | | 22 112.00 | |
176 Total debts | | | 29 484.00 | |
180 Liabilities Total | | | 104 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 808.00 | | | 23 808.00 |
214 Production of goods sold - France | 245 484.00 | | | 245 484.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 269 528.00 | | | 269 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 036.00 | | | 92 036.00 |
240 Inventory changes (raw materials and supplies) | -933.00 | | | -933.00 |
242 Other external expenses | 48 479.00 | | | 48 479.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 74 878.00 | | | 74 878.00 |
252 Social security contributions | 16 996.00 | | | 16 996.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 16 291.00 | | | 16 291.00 |
264 Total operating expenses | 253 308.00 | | | 253 308.00 |
270 Operating profit | 16 220.00 | | | 16 220.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 4 450.00 | | | 4 450.00 |
310 Profit or loss | 11 897.00 | | | 11 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 342.00 | | | 10 342.00 |
490 Total Fixed Assets (Gross Value) | 122 151.00 | | | 122 151.00 |
492 Total Fixed Assets (Increases) | 10 342.00 | | | 10 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 179.00 | | | 7 179.00 |
378 Amount of deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
