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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 5 000.00 | 3 231.00 | 1 769.00 | 5 000.00 |
028 Tangible Assets | 8 588.00 | 3 420.00 | 5 168.00 | 8 588.00 |
040 Financial Assets | 3 391.00 | | 3 391.00 | 3 391.00 |
044 Total Fixed Assets | 53 980.00 | 6 651.00 | 47 329.00 | 53 980.00 |
050 Raw materials, supplies, in progress | 6 467.00 | | 6 467.00 | 6 467.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 5 076.00 | | 5 076.00 | 5 076.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
110 Total Assets | 66 044.00 | 6 651.00 | 59 394.00 | 66 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 375.00 | |
136 Profit for the Year | | | 8 929.00 | |
142 Total Equity - Total I | | | 3 554.00 | |
156 Loans and similar debts | | | 24 940.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 631.00 | | |
172 Other debts | | | 28 177.00 | |
176 Total debts | | | 55 840.00 | |
180 Liabilities Total | | | 59 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 496.00 | | | 58 496.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 58 801.00 | | | 58 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 692.00 | | | 18 692.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 25 602.00 | | | 25 602.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
250 Staff compensation | 2 802.00 | | | 2 802.00 |
252 Social security contributions | 1 574.00 | | | 1 574.00 |
254 Depreciation and amortization | 2 168.00 | | | 2 168.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 49 741.00 | | | 49 741.00 |
270 Operating profit | 9 060.00 | | | 9 060.00 |
290 Exceptional income | 725.00 | | | 725.00 |
294 Financial expenses | 856.00 | | | 856.00 |
310 Profit or loss | 8 929.00 | | | 8 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 980.00 | | | 53 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 850.00 | | | 5 850.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
