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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 11 195.00 | 3 390.00 | 7 805.00 | 11 195.00 |
044 Total Fixed Assets | 30 995.00 | 3 390.00 | 27 605.00 | 30 995.00 |
050 Raw materials, supplies, in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 3 401.00 | | 3 401.00 | 3 401.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
110 Total Assets | 38 316.00 | 3 390.00 | 34 926.00 | 38 316.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 676.00 | |
136 Profit for the Year | | | 2 992.00 | |
142 Total Equity - Total I | | | -3 684.00 | |
156 Loans and similar debts | | | 21 622.00 | |
166 Suppliers and related accounts | | | 8 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 8 704.00 | |
176 Total debts | | | 38 610.00 | |
180 Liabilities Total | | | 34 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 17 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 099.00 | | | 80 099.00 |
230 Other income | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 86 299.00 | | | 86 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 299.00 | | | 34 299.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 26 723.00 | | | 26 723.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 15 472.00 | | | 15 472.00 |
252 Social security contributions | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 2 098.00 | | | 2 098.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 82 158.00 | | | 82 158.00 |
270 Operating profit | 4 140.00 | | | 4 140.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 2 992.00 | | | 2 992.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 28 595.00 | | | 28 595.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 677.00 | | | 8 677.00 |
378 Amount of deductible VAT on goods and services | 5 874.00 | | | 5 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
