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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
028 Tangible Assets | 29 807.00 | 14 153.00 | 15 654.00 | 29 807.00 |
044 Total Fixed Assets | 51 647.00 | 14 153.00 | 37 494.00 | 51 647.00 |
050 Raw materials, supplies, in progress | 6 692.00 | | 6 692.00 | 6 692.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 2 543.00 | | 2 543.00 | 2 543.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
110 Total Assets | 62 717.00 | 14 153.00 | 48 564.00 | 62 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -217.00 | |
142 Total Equity - Total I | | | 4 784.00 | |
166 Suppliers and related accounts | | | 3 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 393.00 | | |
172 Other debts | | | 40 668.00 | |
176 Total debts | | | 43 781.00 | |
180 Liabilities Total | | | 48 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 167.00 | 81 734.00 | | 122 167.00 |
224 Capitalized production | | 1 070.00 | | |
230 Other income | 1 347.00 | 10.00 | | 1 347.00 |
232 Total operating income excluding VAT | 123 514.00 | 82 814.00 | | 123 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 909.00 | 41 885.00 | | 45 909.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | -6 810.00 | | 118.00 |
242 Other external expenses | 31 350.00 | 32 782.00 | | 31 350.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 093.00 | | 1 662.00 |
250 Staff compensation | 25 167.00 | 22 473.00 | | 25 167.00 |
252 Social security contributions | 11 341.00 | 9 575.00 | | 11 341.00 |
254 Depreciation and amortization | 8 048.00 | 6 134.00 | | 8 048.00 |
262 Other expenses | 136.00 | 199.00 | | 136.00 |
264 Total operating expenses | 123 731.00 | 107 332.00 | | 123 731.00 |
270 Operating profit | -217.00 | -24 518.00 | | -217.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 24 929.00 | | |
300 Exceptional expenses | | 421.00 | | |
310 Profit or loss | -217.00 | | | -217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 50 238.00 | | | 50 238.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 634.00 | | | 14 634.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
