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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 | 1 750.00 | 1 684.00 | 66.00 | 1 750.00 |
028 Tangible Assets | 15 696.00 | 6 037.00 | 9 659.00 | 15 696.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 37 596.00 | 7 720.00 | 29 876.00 | 37 596.00 |
050 Raw materials, supplies, in progress | 5 207.00 | | 5 207.00 | 5 207.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
110 Total Assets | 45 465.00 | 7 720.00 | 37 745.00 | 45 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 428.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 4 444.00 | |
166 Suppliers and related accounts | | | 1 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 607.00 | | |
172 Other debts | | | 31 603.00 | |
176 Total debts | | | 33 301.00 | |
180 Liabilities Total | | | 37 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 366.00 | | | 187 366.00 |
232 Total operating income excluding VAT | 187 367.00 | | | 187 367.00 |
234 Purchases of goods (including customs duties) | 12 055.00 | | | 12 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 465.00 | | | 65 465.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 38 232.00 | | | 38 232.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 53 163.00 | | | 53 163.00 |
252 Social security contributions | 11 587.00 | | | 11 587.00 |
254 Depreciation and amortization | 3 391.00 | | | 3 391.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 185 203.00 | | | 185 203.00 |
270 Operating profit | 2 163.00 | | | 2 163.00 |
290 Exceptional income | 1 961.00 | | | 1 961.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 1 016.00 | | | 1 016.00 |
316 Non-deductible compensation and personal benefits | 186.00 | | | 186.00 |
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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 | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 34 980.00 | | | 34 980.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 737.00 | | | 18 737.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
