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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
028 Tangible Assets | 11 250.00 | 3 049.00 | 8 201.00 | 11 250.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 43 688.00 | 3 049.00 | 40 638.00 | 43 688.00 |
050 Raw materials, supplies, in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 24 357.00 | | 24 357.00 | 24 357.00 |
110 Total Assets | 68 045.00 | 3 049.00 | 64 995.00 | 68 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | 3 022.00 | |
166 Suppliers and related accounts | | | 7 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 707.00 | | |
172 Other debts | | | 54 955.00 | |
176 Total debts | | | 61 974.00 | |
180 Liabilities Total | | | 64 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 481.00 | | | 152 481.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 152 502.00 | | | 152 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 935.00 | | | 62 935.00 |
240 Inventory changes (raw materials and supplies) | -15 570.00 | | | -15 570.00 |
242 Other external expenses | 37 833.00 | | | 37 833.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 50 409.00 | | | 50 409.00 |
252 Social security contributions | 10 079.00 | | | 10 079.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 150 323.00 | | | 150 323.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | 2 022.00 | | | 2 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 750.00 | | | 30 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 1 688.00 | | | 1 688.00 |
492 Total Fixed Assets (Increases) | 43 688.00 | | | 43 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 248.00 | | | 15 248.00 |
378 Amount of deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
