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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 886.00 | 9 996.00 | 18 890.00 | 28 886.00 |
044 Total Fixed Assets | 38 886.00 | 9 996.00 | 28 890.00 | 38 886.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 6 264.00 | | 6 264.00 | 6 264.00 |
084 Cash | 5 885.00 | | 5 885.00 | 5 885.00 |
096 Total Current Assets + Prepaid Expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
110 Total Assets | 51 034.00 | 9 996.00 | 41 038.00 | 51 034.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 678.00 | |
136 Profit for the Year | | | 6 132.00 | |
142 Total Equity - Total I | | | -7 546.00 | |
156 Loans and similar debts | | | 18 639.00 | |
166 Suppliers and related accounts | | | 2 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 970.00 | | |
172 Other debts | | | 26 970.00 | |
176 Total debts | | | 48 584.00 | |
180 Liabilities Total | | | 41 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 080.00 | 73 911.00 | | 56 080.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 3.00 | 2 398.00 | | 3.00 |
232 Total operating income excluding VAT | 56 083.00 | 80 309.00 | | 56 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 516.00 | 31 991.00 | | 14 516.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | -389.00 | | 389.00 |
242 Other external expenses | 24 918.00 | 43 526.00 | | 24 918.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | 141.00 | | 152.00 |
250 Staff compensation | | 14 848.00 | | |
252 Social security contributions | | 3 702.00 | | |
254 Depreciation and amortization | 4 582.00 | 5 414.00 | | 4 582.00 |
262 Other expenses | 623.00 | 111.00 | | 623.00 |
264 Total operating expenses | 45 179.00 | 99 344.00 | | 45 179.00 |
270 Operating profit | 10 904.00 | -19 035.00 | | 10 904.00 |
294 Financial expenses | 760.00 | 1 074.00 | | 760.00 |
300 Exceptional expenses | 4 012.00 | | | 4 012.00 |
306 Income tax's | | -4 431.00 | | |
310 Profit or loss | 6 132.00 | -15 678.00 | | 6 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 38 883.00 | | | 38 883.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 330.00 | | | 1 330.00 |
378 Amount of deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
