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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 140.00 | 4 574.00 | 5 566.00 | 10 140.00 |
044 Total Fixed Assets | 35 140.00 | 4 574.00 | 30 566.00 | 35 140.00 |
050 Raw materials, supplies, in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 5 659.00 | | 5 659.00 | 5 659.00 |
096 Total Current Assets + Prepaid Expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
110 Total Assets | 47 464.00 | 4 574.00 | 42 890.00 | 47 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 613.00 | |
136 Profit for the Year | | | 12 260.00 | |
142 Total Equity - Total I | | | 1 647.00 | |
166 Suppliers and related accounts | | | 4 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 732.00 | | |
172 Other debts | | | 37 166.00 | |
176 Total debts | | | 41 243.00 | |
180 Liabilities Total | | | 42 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 927.00 | 43 286.00 | | 44 927.00 |
218 Production of services sold - France | 75 054.00 | 71 578.00 | | 75 054.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 120 009.00 | 114 865.00 | | 120 009.00 |
234 Purchases of goods (including customs duties) | 9 166.00 | 10 357.00 | | 9 166.00 |
236 Inventory change (goods) | -853.00 | 2 194.00 | | -853.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 416.00 | 34 004.00 | | 36 416.00 |
240 Inventory changes (raw materials and supplies) | -1 213.00 | -1 384.00 | | -1 213.00 |
242 Other external expenses | 23 493.00 | 25 639.00 | | 23 493.00 |
243 (including business tax) | 2 206.00 | | | 2 206.00 |
244 Taxes, duties and similar payments | 2 203.00 | 448.00 | | 2 203.00 |
250 Staff compensation | 31 038.00 | 32 597.00 | | 31 038.00 |
252 Social security contributions | 4 095.00 | 8 295.00 | | 4 095.00 |
254 Depreciation and amortization | 1 528.00 | 1 924.00 | | 1 528.00 |
262 Other expenses | 1 245.00 | 555.00 | | 1 245.00 |
264 Total operating expenses | 107 117.00 | 114 629.00 | | 107 117.00 |
270 Operating profit | 12 892.00 | 236.00 | | 12 892.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 632.00 | 65.00 | | 632.00 |
310 Profit or loss | 12 260.00 | 149.00 | | 12 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 140.00 | | | 35 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 337.00 | | | 16 337.00 |
378 Amount of deductible VAT on goods and services | 5 785.00 | | | 5 785.00 |
