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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 650.00 | 2 707.00 | 4 943.00 | 7 650.00 |
028 Tangible Assets | 55 496.00 | 12 456.00 | 43 039.00 | 55 496.00 |
040 Financial Assets | 6 657.00 | | 6 657.00 | 6 657.00 |
044 Total Fixed Assets | 169 803.00 | 15 163.00 | 154 640.00 | 169 803.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
084 Cash | 16 658.00 | | 16 658.00 | 16 658.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 21 851.00 | | 21 851.00 | 21 851.00 |
110 Total Assets | 191 654.00 | 15 163.00 | 176 491.00 | 191 654.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -16 164.00 | |
136 Profit for the Year | | | 3 840.00 | |
142 Total Equity - Total I | | | -6 323.00 | |
156 Loans and similar debts | | | 87 686.00 | |
166 Suppliers and related accounts | | | 10 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 675.00 | | |
172 Other debts | | | 84 339.00 | |
176 Total debts | | | 182 815.00 | |
180 Liabilities Total | | | 176 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 252.00 | 143 672.00 | | 148 252.00 |
230 Other income | 2 862.00 | 5 097.00 | | 2 862.00 |
232 Total operating income excluding VAT | 151 113.00 | 148 769.00 | | 151 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 056.00 | 63 209.00 | | 42 056.00 |
240 Inventory changes (raw materials and supplies) | 10 599.00 | -12 254.00 | | 10 599.00 |
242 Other external expenses | 51 080.00 | 52 056.00 | | 51 080.00 |
244 Taxes, duties and similar payments | 1 063.00 | 2 020.00 | | 1 063.00 |
250 Staff compensation | 26 643.00 | 38 644.00 | | 26 643.00 |
252 Social security contributions | 6 786.00 | 10 720.00 | | 6 786.00 |
254 Depreciation and amortization | 8 057.00 | 7 106.00 | | 8 057.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 146 287.00 | 161 502.00 | | 146 287.00 |
270 Operating profit | 4 826.00 | -12 733.00 | | 4 826.00 |
290 Exceptional income | 828.00 | 268.00 | | 828.00 |
294 Financial expenses | 1 814.00 | 3 698.00 | | 1 814.00 |
310 Profit or loss | 3 840.00 | -16 164.00 | | 3 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 832.00 | | | 7 832.00 |
490 Total Fixed Assets (Gross Value) | 161 971.00 | | | 161 971.00 |
492 Total Fixed Assets (Increases) | 7 832.00 | | | 7 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 066.00 | | | 15 066.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
