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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 | 1 380.00 | 466.00 | 914.00 | 1 380.00 |
014 Intangible Assets - Other | 23 106.00 | 2 624.00 | 20 482.00 | 23 106.00 |
028 Tangible Assets | 23 106.00 | 5 212.00 | 17 894.00 | 23 106.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 531.00 | 3 090.00 | 21 441.00 | 24 531.00 |
050 Raw materials, supplies, in progress | 9 031.00 | | 9 031.00 | 9 031.00 |
060 Merchandise inventory | 3 385.00 | | 3 385.00 | 3 385.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 12 608.00 | | 12 608.00 | 12 608.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 26 106.00 | | 26 106.00 | 26 106.00 |
110 Total Assets | 50 637.00 | 3 090.00 | 47 547.00 | 50 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 961.00 | |
136 Profit for the Year | | | 2 060.00 | |
142 Total Equity - Total I | | | 3 060.00 | |
156 Loans and similar debts | | | 16 585.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 26 979.00 | |
176 Total debts | | | 44 487.00 | |
180 Liabilities Total | | | 47 547.00 | |
195 Of which payables due in more than one year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 906.00 | | | 7 906.00 |
218 Production of services sold - France | 93 775.00 | | | 93 775.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 103 494.00 | | | 103 494.00 |
234 Purchases of goods (including customs duties) | 13 541.00 | | | 13 541.00 |
236 Inventory change (goods) | -3 385.00 | | | -3 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 095.00 | | | 12 095.00 |
240 Inventory changes (raw materials and supplies) | -9 031.00 | | | -9 031.00 |
242 Other external expenses | 44 798.00 | | | 44 798.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 30 800.00 | | | 30 800.00 |
252 Social security contributions | 8 419.00 | | | 8 419.00 |
254 Depreciation and amortization | 3 090.00 | | | 3 090.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 858.00 | | | 100 858.00 |
270 Operating profit | 2 636.00 | | | 2 636.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 2 060.00 | | | 2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 380.00 | | | 1 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 549.00 | | | 16 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 556.00 | | | 6 556.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 24 530.00 | | | 24 530.00 |
492 Total Fixed Assets (Increases) | 24 530.00 | | | 24 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 822.00 | | | 21 822.00 |
378 Amount of deductible VAT on goods and services | 10 344.00 | | | 10 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
