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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 | 11 150.00 | | 11 150.00 | 11 150.00 |
028 Tangible Assets | 35 100.00 | 17 014.00 | 18 086.00 | 35 100.00 |
044 Total Fixed Assets | 46 250.00 | 17 014.00 | 29 236.00 | 46 250.00 |
050 Raw materials, supplies, in progress | 15 801.00 | | 15 801.00 | 15 801.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
110 Total Assets | 64 189.00 | 17 014.00 | 47 175.00 | 64 189.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 000.00 | |
136 Profit for the Year | | | 35 357.00 | |
142 Total Equity - Total I | | | 22 357.00 | |
156 Loans and similar debts | | | 223.00 | |
166 Suppliers and related accounts | | | 8 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 828.00 | | |
172 Other debts | | | 16 143.00 | |
176 Total debts | | | 24 818.00 | |
180 Liabilities Total | | | 47 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 785.00 | | | 242 785.00 |
230 Other income | 6 997.00 | | | 6 997.00 |
232 Total operating income excluding VAT | 249 783.00 | | | 249 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 518.00 | | | 98 518.00 |
240 Inventory changes (raw materials and supplies) | -15 801.00 | | | -15 801.00 |
242 Other external expenses | 57 335.00 | | | 57 335.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 6 140.00 | | | 6 140.00 |
250 Staff compensation | 42 813.00 | | | 42 813.00 |
252 Social security contributions | 7 717.00 | | | 7 717.00 |
254 Depreciation and amortization | 17 014.00 | | | 17 014.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 214 285.00 | | | 214 285.00 |
270 Operating profit | 35 498.00 | | | 35 498.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 35 357.00 | | | 35 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 150.00 | | | 11 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 650.00 | | | 26 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 450.00 | | | 8 450.00 |
492 Total Fixed Assets (Increases) | 46 250.00 | | | 46 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 427.00 | | | 15 427.00 |
378 Amount of deductible VAT on goods and services | 6 683.00 | | | 6 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
