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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
028 Tangible Assets | 33 507.00 | 21 599.00 | 11 908.00 | 33 507.00 |
044 Total Fixed Assets | 55 347.00 | 21 599.00 | 33 748.00 | 55 347.00 |
050 Raw materials, supplies, in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 1 591.00 | | 1 591.00 | 1 591.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
110 Total Assets | 67 385.00 | 21 599.00 | 45 786.00 | 67 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -217.00 | |
136 Profit for the Year | | | -5 029.00 | |
142 Total Equity - Total I | | | -245.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 419.00 | | |
172 Other debts | | | 43 961.00 | |
176 Total debts | | | 46 031.00 | |
180 Liabilities Total | | | 45 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 045.00 | 122 167.00 | | 119 045.00 |
230 Other income | 3.00 | 1 347.00 | | 3.00 |
232 Total operating income excluding VAT | 119 049.00 | 123 514.00 | | 119 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 244.00 | 45 909.00 | | 48 244.00 |
240 Inventory changes (raw materials and supplies) | -1 188.00 | 118.00 | | -1 188.00 |
242 Other external expenses | 31 623.00 | 31 350.00 | | 31 623.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 976.00 | 1 662.00 | | 976.00 |
250 Staff compensation | 25 440.00 | 25 167.00 | | 25 440.00 |
252 Social security contributions | 11 182.00 | 11 341.00 | | 11 182.00 |
254 Depreciation and amortization | 7 446.00 | 8 048.00 | | 7 446.00 |
262 Other expenses | 355.00 | 136.00 | | 355.00 |
264 Total operating expenses | 124 077.00 | 123 731.00 | | 124 077.00 |
270 Operating profit | -5 029.00 | -217.00 | | -5 029.00 |
310 Profit or loss | -5 029.00 | -217.00 | | -5 029.00 |
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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 | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 51 647.00 | | | 51 647.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 472.00 | | | 14 472.00 |
378 Amount of deductible VAT on goods and services | 7 161.00 | | | 7 161.00 |
