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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 20 060.00 | 20 060.00 | | 20 060.00 |
028 Tangible Assets | 30 301.00 | 8 366.00 | 21 935.00 | 30 301.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 71 761.00 | 28 426.00 | 43 335.00 | 71 761.00 |
050 Raw materials, supplies, in progress | 9 838.00 | | 9 838.00 | 9 838.00 |
060 Merchandise inventory | 14 389.00 | | 14 389.00 | 14 389.00 |
068 Receivables – Trade and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 4 995.00 | | 4 995.00 | 4 995.00 |
096 Total Current Assets + Prepaid Expenses | 35 653.00 | | 35 653.00 | 35 653.00 |
110 Total Assets | 107 414.00 | 28 426.00 | 78 988.00 | 107 414.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 148.00 | |
132 Other Reserves | | | 2 818.00 | |
134 Retained Earnings | | | -84.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 43 884.00 | |
156 Loans and similar debts | | | 5 080.00 | |
166 Suppliers and related accounts | | | 24 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 5 880.00 | |
176 Total debts | | | 35 104.00 | |
180 Liabilities Total | | | 78 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 314.00 | 300 172.00 | | 270 314.00 |
218 Production of services sold - France | 52.00 | 95.00 | | 52.00 |
232 Total operating income excluding VAT | 270 367.00 | 300 267.00 | | 270 367.00 |
234 Purchases of goods (including customs duties) | 2 739.00 | 3 618.00 | | 2 739.00 |
236 Inventory change (goods) | -289.00 | 144.00 | | -289.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 184.00 | 237 580.00 | | 213 184.00 |
240 Inventory changes (raw materials and supplies) | 1 378.00 | -1 811.00 | | 1 378.00 |
242 Other external expenses | 20 409.00 | 23 339.00 | | 20 409.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 374.00 | 1 622.00 | | 1 374.00 |
24B (including equipment leasing) | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 20 239.00 | 20 239.00 | | 20 239.00 |
252 Social security contributions | 5 316.00 | 4 784.00 | | 5 316.00 |
254 Depreciation and amortization | 1 794.00 | 1 794.00 | | 1 794.00 |
264 Total operating expenses | 266 144.00 | 291 309.00 | | 266 144.00 |
270 Operating profit | 4 223.00 | 8 958.00 | | 4 223.00 |
294 Financial expenses | 4 223.00 | 4 197.00 | | 4 223.00 |
300 Exceptional expenses | | 4 849.00 | | |
310 Profit or loss | | -88.00 | | |
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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 | 11 684.00 | | | 11 684.00 |
490 Total Fixed Assets (Gross Value) | 60 077.00 | | | 60 077.00 |
492 Total Fixed Assets (Increases) | 11 684.00 | | | 11 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 816.00 | | | 14 816.00 |
378 Amount of deductible VAT on goods and services | 15 577.00 | | | 15 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
