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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 15 454.00 | 10 798.00 | 4 655.00 | 15 454.00 |
044 Total Fixed Assets | 21 954.00 | 10 798.00 | 11 155.00 | 21 954.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
110 Total Assets | 27 157.00 | 10 798.00 | 16 359.00 | 27 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 461.00 | |
136 Profit for the Year | | | -851.00 | |
142 Total Equity - Total I | | | 9 809.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 4 528.00 | |
176 Total debts | | | 6 549.00 | |
180 Liabilities Total | | | 16 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 662.00 | 81 722.00 | | 84 662.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 84 667.00 | 81 724.00 | | 84 667.00 |
236 Inventory change (goods) | | 2 238.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 732.00 | 28 433.00 | | 25 732.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | -1 314.00 | | 542.00 |
242 Other external expenses | 20 179.00 | 23 599.00 | | 20 179.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 234.00 | | 1 347.00 |
250 Staff compensation | 33 208.00 | 28 004.00 | | 33 208.00 |
252 Social security contributions | 1 984.00 | 1 393.00 | | 1 984.00 |
254 Depreciation and amortization | 2 184.00 | 2 346.00 | | 2 184.00 |
262 Other expenses | 284.00 | 279.00 | | 284.00 |
264 Total operating expenses | 85 460.00 | 86 212.00 | | 85 460.00 |
270 Operating profit | -793.00 | -4 488.00 | | -793.00 |
300 Exceptional expenses | 58.00 | 40.00 | | 58.00 |
310 Profit or loss | -851.00 | -4 528.00 | | -851.00 |
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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 | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 20 217.00 | | | 20 217.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 584.00 | | | 58 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 466.00 | | | 8 466.00 |
378 Amount of deductible VAT on goods and services | 3 782.00 | | | 3 782.00 |
