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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 18 452.00 | 13 636.00 | 4 816.00 | 18 452.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 36 252.00 | 13 636.00 | 22 616.00 | 36 252.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
110 Total Assets | 39 897.00 | 13 636.00 | 26 261.00 | 39 897.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 035.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 2 678.00 | |
156 Loans and similar debts | | | 7 410.00 | |
166 Suppliers and related accounts | | | 2 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 692.00 | | |
172 Other debts | | | 13 984.00 | |
176 Total debts | | | 23 583.00 | |
180 Liabilities Total | | | 26 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 401.00 | | | 47 401.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 47 568.00 | | | 47 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 409.00 | | | 15 409.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 23 590.00 | | | 23 590.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 2 566.00 | | | 2 566.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
264 Total operating expenses | 45 873.00 | | | 45 873.00 |
270 Operating profit | 1 695.00 | | | 1 695.00 |
290 Exceptional income | 2 869.00 | | | 2 869.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 701.00 | | | 45 701.00 |
494 Total Fixed Assets (Decreases) | 9 449.00 | | | 9 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 832.00 | | | 3 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 432.00 | | | -1 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 432.00 | | | -1 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 715.00 | | | 5 715.00 |
378 Amount of deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
