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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 4 454.00 | 2 650.00 | 1 804.00 | 4 454.00 |
028 Tangible Assets | 5 627.00 | 5 845.00 | -218.00 | 5 627.00 |
044 Total Fixed Assets | 17 582.00 | 8 495.00 | 9 086.00 | 17 582.00 |
050 Raw materials, supplies, in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
064 Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 8 681.00 | | 8 681.00 | 8 681.00 |
096 Total Current Assets + Prepaid Expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
110 Total Assets | 38 123.00 | 8 495.00 | 29 627.00 | 38 123.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -11 994.00 | |
136 Profit for the Year | | | 289.00 | |
142 Total Equity - Total I | | | -5 705.00 | |
166 Suppliers and related accounts | | | 5 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 961.00 | | |
172 Other debts | | | 29 500.00 | |
176 Total debts | | | 35 332.00 | |
180 Liabilities Total | | | 29 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 650.00 | | | 97 650.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 652.00 | | | 97 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 621.00 | | | 19 621.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 22 930.00 | | | 22 930.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 47 268.00 | | | 47 268.00 |
252 Social security contributions | 8 348.00 | | | 8 348.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
264 Total operating expenses | 97 864.00 | | | 97 864.00 |
270 Operating profit | -212.00 | | | -212.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | 289.00 | | | 289.00 |
316 Non-deductible compensation and personal benefits | 166.00 | | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 582.00 | | | 17 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 765.00 | | | 9 765.00 |
378 Amount of deductible VAT on goods and services | 3 271.00 | | | 3 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
