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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 | 16 095.00 | 5 601.00 | 10 494.00 | 16 095.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 26 435.00 | 5 601.00 | 20 834.00 | 26 435.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 7 398.00 | | 7 398.00 | 7 398.00 |
096 Total Current Assets + Prepaid Expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
110 Total Assets | 41 531.00 | 5 601.00 | 35 929.00 | 41 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 499.00 | |
134 Retained Earnings | | | 9 485.00 | |
136 Profit for the Year | | | 3 141.00 | |
142 Total Equity - Total I | | | 18 125.00 | |
156 Loans and similar debts | | | 12 787.00 | |
166 Suppliers and related accounts | | | 3 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 1 709.00 | |
176 Total debts | | | 17 804.00 | |
180 Liabilities Total | | | 35 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 435.00 | |
193 Of which financial assets due in less than one year | | | 340.00 | |
195 Of which payables due in more than one year | | | 10 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 554.00 | 82 795.00 | | 67 554.00 |
230 Other income | 13.00 | 631.00 | | 13.00 |
232 Total operating income excluding VAT | 67 566.00 | 83 427.00 | | 67 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 413.00 | 44 699.00 | | 34 413.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | -220.00 | | -54.00 |
242 Other external expenses | 19 197.00 | 24 356.00 | | 19 197.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 445.00 | | 1 169.00 |
250 Staff compensation | 5 223.00 | 1 018.00 | | 5 223.00 |
252 Social security contributions | 1 018.00 | | | 1 018.00 |
254 Depreciation and amortization | 3 775.00 | 1 826.00 | | 3 775.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 63 737.00 | 73 125.00 | | 63 737.00 |
270 Operating profit | 3 829.00 | 10 302.00 | | 3 829.00 |
280 Financial income | 63.00 | 17.00 | | 63.00 |
294 Financial expenses | 500.00 | 334.00 | | 500.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | 3 141.00 | 9 985.00 | | 3 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 345.00 | | | 7 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 11 435.00 | | | 11 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 715.00 | | | 3 715.00 |
378 Amount of deductible VAT on goods and services | 4 879.00 | | | 4 879.00 |
