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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 7 600.00 | 7 600.00 | | 7 600.00 |
028 Tangible Assets | 30 118.00 | 24 353.00 | 5 765.00 | 30 118.00 |
040 Financial Assets | 5 065.00 | | 5 065.00 | 5 065.00 |
044 Total Fixed Assets | 49 783.00 | 31 953.00 | 17 830.00 | 49 783.00 |
050 Raw materials, supplies, in progress | 4 522.00 | | 4 522.00 | 4 522.00 |
068 Receivables – Trade and related accounts | 19 530.00 | 783.00 | 18 747.00 | 19 530.00 |
072 Receivables – Other | 8 938.00 | | 8 938.00 | 8 938.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 33 433.00 | 783.00 | 32 649.00 | 33 433.00 |
110 Total Assets | 83 216.00 | 32 736.00 | 50 480.00 | 83 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 164.00 | |
136 Profit for the Year | | | 11 078.00 | |
142 Total Equity - Total I | | | 5 915.00 | |
156 Loans and similar debts | | | 10 559.00 | |
166 Suppliers and related accounts | | | 17 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 400.00 | | |
172 Other debts | | | 16 429.00 | |
176 Total debts | | | 44 565.00 | |
180 Liabilities Total | | | 50 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 903.00 | | | 177 903.00 |
218 Production of services sold - France | 5 519.00 | | | 5 519.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 424.00 | | | 183 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 734.00 | | | 71 734.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 38 680.00 | | | 38 680.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 41 135.00 | | | 41 135.00 |
252 Social security contributions | 14 003.00 | | | 14 003.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
256 Provisions | 783.00 | | | 783.00 |
264 Total operating expenses | 170 336.00 | | | 170 336.00 |
270 Operating profit | 13 087.00 | | | 13 087.00 |
294 Financial expenses | 1 651.00 | | | 1 651.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
310 Profit or loss | 11 078.00 | | | 11 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 783.00 | | | 49 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 618.00 | | | 20 618.00 |
378 Amount of deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
