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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 16 146.00 | 2 533.00 | 13 613.00 | 16 146.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 26 766.00 | 2 533.00 | 24 233.00 | 26 766.00 |
050 Raw materials, supplies, in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
068 Receivables – Trade and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
072 Receivables – Other | 11 124.00 | | 11 124.00 | 11 124.00 |
084 Cash | 12 328.00 | | 12 328.00 | 12 328.00 |
096 Total Current Assets + Prepaid Expenses | 54 559.00 | | 54 559.00 | 54 559.00 |
110 Total Assets | 81 324.00 | 2 533.00 | 78 791.00 | 81 324.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 993.00 | |
142 Total Equity - Total I | | | 9 993.00 | |
156 Loans and similar debts | | | 25 299.00 | |
166 Suppliers and related accounts | | | 17 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 163.00 | | |
172 Other debts | | | 26 346.00 | |
176 Total debts | | | 68 798.00 | |
180 Liabilities Total | | | 78 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 507.00 | | | 246 507.00 |
222 Inventory production | 20 907.00 | | | 20 907.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 267 417.00 | | | 267 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 338.00 | | | 97 338.00 |
240 Inventory changes (raw materials and supplies) | -6 042.00 | | | -6 042.00 |
242 Other external expenses | 49 796.00 | | | 49 796.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 85 912.00 | | | 85 912.00 |
252 Social security contributions | 33 516.00 | | | 33 516.00 |
254 Depreciation and amortization | 2 716.00 | | | 2 716.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 265 252.00 | | | 265 252.00 |
270 Operating profit | 2 165.00 | | | 2 165.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 993.00 | | | 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 146.00 | | | 12 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 28 266.00 | | | 28 266.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 317.00 | | | 1 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -817.00 | | | -817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 847.00 | | | 33 847.00 |
378 Amount of deductible VAT on goods and services | 21 921.00 | | | 21 921.00 |
