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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 8 964.00 | 4 616.00 | 4 348.00 | 8 964.00 |
044 Total Fixed Assets | 13 164.00 | 4 616.00 | 8 548.00 | 13 164.00 |
050 Raw materials, supplies, in progress | 3 853.00 | | 3 853.00 | 3 853.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 18 393.00 | | 18 393.00 | 18 393.00 |
096 Total Current Assets + Prepaid Expenses | 23 678.00 | | 23 678.00 | 23 678.00 |
110 Total Assets | 36 842.00 | 4 616.00 | 32 226.00 | 36 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 305.00 | |
136 Profit for the Year | | | 11 646.00 | |
142 Total Equity - Total I | | | 7 341.00 | |
156 Loans and similar debts | | | 6 241.00 | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 600.00 | | |
172 Other debts | | | 18 217.00 | |
176 Total debts | | | 24 885.00 | |
180 Liabilities Total | | | 32 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 640.00 | | | 37 640.00 |
218 Production of services sold - France | 27 000.00 | | | 27 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 64 690.00 | | | 64 690.00 |
234 Purchases of goods (including customs duties) | 2 230.00 | | | 2 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 096.00 | | | 15 096.00 |
240 Inventory changes (raw materials and supplies) | 1 694.00 | | | 1 694.00 |
242 Other external expenses | 27 740.00 | | | 27 740.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 2 226.00 | | | 2 226.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 2 351.00 | | | 2 351.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 53 045.00 | | | 53 045.00 |
270 Operating profit | 11 646.00 | | | 11 646.00 |
310 Profit or loss | 11 646.00 | | | 11 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 164.00 | | | 13 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 609.00 | | | 2 609.00 |
378 Amount of deductible VAT on goods and services | 7 010.00 | | | 7 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
