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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 556.00 | 10 240.00 | 24 316.00 | 34 556.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 66 568.00 | 10 240.00 | 56 328.00 | 66 568.00 |
050 Raw materials, supplies, in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
060 Merchandise inventory | 3 797.00 | | 3 797.00 | 3 797.00 |
064 Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 21 088.00 | | 21 088.00 | 21 088.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
092 Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
096 Total Current Assets + Prepaid Expenses | 36 170.00 | | 36 170.00 | 36 170.00 |
110 Total Assets | 102 739.00 | 10 240.00 | 92 499.00 | 102 739.00 |
132 Other Reserves | | | 33 349.00 | |
136 Profit for the Year | | | 1 485.00 | |
142 Total Equity - Total I | | | 34 835.00 | |
156 Loans and similar debts | | | 31 012.00 | |
166 Suppliers and related accounts | | | 20 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 161.00 | | |
172 Other debts | | | 5 862.00 | |
176 Total debts | | | 57 664.00 | |
180 Liabilities Total | | | 92 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 916.00 | |
195 Of which payables due in more than one year | | | 19 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 062.00 | | | 18 062.00 |
214 Production of goods sold - France | 87 884.00 | | | 87 884.00 |
218 Production of services sold - France | 3 674.00 | | | 3 674.00 |
230 Other income | 1 935.00 | | | 1 935.00 |
232 Total operating income excluding VAT | 111 556.00 | | | 111 556.00 |
234 Purchases of goods (including customs duties) | 3 668.00 | | | 3 668.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 320.00 | | | 44 320.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 29 247.00 | | | 29 247.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 25 168.00 | | | 25 168.00 |
252 Social security contributions | 2 502.00 | | | 2 502.00 |
254 Depreciation and amortization | 5 873.00 | | | 5 873.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 109 732.00 | | | 109 732.00 |
270 Operating profit | 1 824.00 | | | 1 824.00 |
294 Financial expenses | 338.00 | | | 338.00 |
310 Profit or loss | 1 485.00 | | | 1 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 854.00 | | | 4 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 61 652.00 | | | 61 652.00 |
492 Total Fixed Assets (Increases) | 4 916.00 | | | 4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 288.00 | | | 15 288.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 832.00 | | | 12 832.00 |
