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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 41 209.00 | 38 890.00 | 2 319.00 | 41 209.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 68 816.00 | 38 890.00 | 29 925.00 | 68 816.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
064 Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 10 515.00 | | 10 515.00 | 10 515.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
110 Total Assets | 86 282.00 | 38 890.00 | 47 392.00 | 86 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 501.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | 27 090.00 | |
166 Suppliers and related accounts | | | 7 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 13 268.00 | |
176 Total debts | | | 20 302.00 | |
180 Liabilities Total | | | 47 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 308.00 | 4 445.00 | | 4 308.00 |
214 Production of goods sold - France | 164 891.00 | 166 929.00 | | 164 891.00 |
230 Other income | 3 002.00 | 8 945.00 | | 3 002.00 |
232 Total operating income excluding VAT | 172 201.00 | 180 319.00 | | 172 201.00 |
234 Purchases of goods (including customs duties) | 2 872.00 | 2 963.00 | | 2 872.00 |
236 Inventory change (goods) | 9.00 | -15.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 205.00 | 81 220.00 | | 77 205.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 488.00 | | -28.00 |
242 Other external expenses | 29 301.00 | 28 151.00 | | 29 301.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 1 830.00 | 2 140.00 | | 1 830.00 |
250 Staff compensation | 50 204.00 | 56 602.00 | | 50 204.00 |
252 Social security contributions | 9 358.00 | 7 000.00 | | 9 358.00 |
254 Depreciation and amortization | 602.00 | 699.00 | | 602.00 |
262 Other expenses | 61.00 | 29.00 | | 61.00 |
264 Total operating expenses | 171 412.00 | 179 278.00 | | 171 412.00 |
270 Operating profit | 789.00 | 1 041.00 | | 789.00 |
310 Profit or loss | 789.00 | 1 041.00 | | 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 816.00 | | | 68 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 516.00 | | | 17 516.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
