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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 30 671.00 | 28 418.00 | 2 254.00 | 30 671.00 |
044 Total Fixed Assets | 71 833.00 | 28 418.00 | 43 415.00 | 71 833.00 |
050 Raw materials, supplies, in progress | 831.00 | | 831.00 | 831.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
064 Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 1 160.00 | | 1 160.00 | 1 160.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
110 Total Assets | 79 491.00 | 28 418.00 | 51 074.00 | 79 491.00 |
120 Share or Individual Capital | | | 10 976.00 | |
126 Legal Reserve | | | 1 098.00 | |
134 Retained Earnings | | | 10 460.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 23 474.00 | |
166 Suppliers and related accounts | | | 10 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 904.00 | | |
172 Other debts | | | 16 894.00 | |
176 Total debts | | | 27 600.00 | |
180 Liabilities Total | | | 51 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 475.00 | 15 937.00 | | 10 475.00 |
214 Production of goods sold - France | 92 170.00 | 96 374.00 | | 92 170.00 |
230 Other income | 1.00 | 445.00 | | 1.00 |
232 Total operating income excluding VAT | 102 646.00 | 112 755.00 | | 102 646.00 |
234 Purchases of goods (including customs duties) | 7 774.00 | 11 758.00 | | 7 774.00 |
236 Inventory change (goods) | -22.00 | 33.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 227.00 | 24 957.00 | | 22 227.00 |
240 Inventory changes (raw materials and supplies) | 610.00 | 78.00 | | 610.00 |
242 Other external expenses | 33 952.00 | 35 715.00 | | 33 952.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 3 463.00 | 1 440.00 | | 3 463.00 |
250 Staff compensation | 25 200.00 | 24 080.00 | | 25 200.00 |
252 Social security contributions | 7 901.00 | 3 622.00 | | 7 901.00 |
254 Depreciation and amortization | 602.00 | 111.00 | | 602.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 707.00 | 101 794.00 | | 101 707.00 |
270 Operating profit | 940.00 | 10 961.00 | | 940.00 |
310 Profit or loss | 940.00 | 10 961.00 | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 833.00 | | | 71 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
