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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 | 23 249.00 | | 23 249.00 | 23 249.00 |
028 Tangible Assets | 101 426.00 | 88 235.00 | 13 191.00 | 101 426.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 124 777.00 | 88 235.00 | 36 542.00 | 124 777.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 12 892.00 | | 12 892.00 | 12 892.00 |
096 Total Current Assets + Prepaid Expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
110 Total Assets | 144 403.00 | 88 235.00 | 56 168.00 | 144 403.00 |
120 Share or Individual Capital | | | 38 000.00 | |
134 Retained Earnings | | | 2 731.00 | |
136 Profit for the Year | | | 4 611.00 | |
142 Total Equity - Total I | | | 45 341.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 012.00 | | |
172 Other debts | | | 9 048.00 | |
176 Total debts | | | 10 827.00 | |
180 Liabilities Total | | | 56 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 261.00 | | | 160 261.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 160 829.00 | | | 160 829.00 |
234 Purchases of goods (including customs duties) | 1 935.00 | | | 1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 203.00 | | | 73 203.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 29 201.00 | | | 29 201.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
24B (including equipment leasing) | 14 248.00 | | | 14 248.00 |
250 Staff compensation | 29 477.00 | | | 29 477.00 |
252 Social security contributions | 11 949.00 | | | 11 949.00 |
254 Depreciation and amortization | 5 360.00 | | | 5 360.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 262.00 | | | 155 262.00 |
270 Operating profit | 5 567.00 | | | 5 567.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 839.00 | | | 839.00 |
310 Profit or loss | 4 611.00 | | | 4 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 265.00 | | | 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 123 216.00 | | | 123 216.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
