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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 7 551.00 | 4 261.00 | 3 289.00 | 7 551.00 |
028 Tangible Assets | 20 958.00 | 3 456.00 | 17 502.00 | 20 958.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 43 144.00 | 7 717.00 | 35 426.00 | 43 144.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 4 635.00 | | 4 635.00 | 4 635.00 |
096 Total Current Assets + Prepaid Expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
110 Total Assets | 56 961.00 | 7 717.00 | 49 244.00 | 56 961.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 361.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | -4 313.00 | |
156 Loans and similar debts | | | 18 028.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 393.00 | | |
172 Other debts | | | 32 035.00 | |
176 Total debts | | | 53 557.00 | |
180 Liabilities Total | | | 49 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 421.00 | |
195 Of which payables due in more than one year | | | 14 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 509.00 | | | 110 509.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 112 863.00 | | | 112 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 403.00 | | | 49 403.00 |
240 Inventory changes (raw materials and supplies) | -1 167.00 | | | -1 167.00 |
242 Other external expenses | 23 466.00 | | | 23 466.00 |
243 (including business tax) | -3 331.00 | | | -3 331.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 27 638.00 | | | 27 638.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 4 900.00 | | | 4 900.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 110 930.00 | | | 110 930.00 |
270 Operating profit | 1 933.00 | | | 1 933.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 422.00 | | | 422.00 |
310 Profit or loss | 1 549.00 | | | 1 549.00 |
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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 | 171.00 | | | 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 250.00 | | | 9 250.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 33 705.00 | | | 33 705.00 |
492 Total Fixed Assets (Increases) | 9 438.00 | | | 9 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 873.00 | | | 12 873.00 |
378 Amount of deductible VAT on goods and services | 7 280.00 | | | 7 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
