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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
014 Intangible Assets - Other | 3 400.00 | 938.00 | 2 462.00 | 3 400.00 |
028 Tangible Assets | 1 342.00 | 1 342.00 | | 1 342.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 14 736.00 | 2 280.00 | 12 457.00 | 14 736.00 |
050 Raw materials, supplies, in progress | 13 830.00 | | 13 830.00 | 13 830.00 |
068 Receivables – Trade and related accounts | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 13 481.00 | | 13 481.00 | 13 481.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
110 Total Assets | 43 189.00 | 2 280.00 | 40 909.00 | 43 189.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 441.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 13 212.00 | |
166 Suppliers and related accounts | | | 5 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 090.00 | | |
172 Other debts | | | 22 644.00 | |
176 Total debts | | | 27 697.00 | |
180 Liabilities Total | | | 40 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 436.00 | | | 147 436.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 147 471.00 | | | 147 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 561.00 | | | 68 561.00 |
240 Inventory changes (raw materials and supplies) | -2 846.00 | | | -2 846.00 |
242 Other external expenses | 39 950.00 | | | 39 950.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 24 471.00 | | | 24 471.00 |
252 Social security contributions | 8 748.00 | | | 8 748.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 143 343.00 | | | 143 343.00 |
270 Operating profit | 4 129.00 | | | 4 129.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 3 471.00 | | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 11 336.00 | | | 11 336.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 487.00 | | | 29 487.00 |
378 Amount of deductible VAT on goods and services | 11 484.00 | | | 11 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
