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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 23 056.00 | 9 461.00 | 13 596.00 | 23 056.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 28 176.00 | 9 461.00 | 18 716.00 | 28 176.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 8 119.00 | | 8 119.00 | 8 119.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
110 Total Assets | 39 087.00 | 9 461.00 | 29 626.00 | 39 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -238.00 | |
136 Profit for the Year | | | 9 993.00 | |
142 Total Equity - Total I | | | 18 140.00 | |
156 Loans and similar debts | | | 5 289.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
172 Other debts | | | 749.00 | |
176 Total debts | | | 11 486.00 | |
180 Liabilities Total | | | 29 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
199 Of which current accounts of debit partners | | | 4 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 362.00 | | | 88 362.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 88 367.00 | | | 88 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 943.00 | | | 46 943.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 21 379.00 | | | 21 379.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 3 897.00 | | | 3 897.00 |
252 Social security contributions | 889.00 | | | 889.00 |
254 Depreciation and amortization | 4 075.00 | | | 4 075.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 78 148.00 | | | 78 148.00 |
270 Operating profit | 10 219.00 | | | 10 219.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | 9 993.00 | | | 9 993.00 |
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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 | 716.00 | | | 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 26 783.00 | | | 26 783.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 860.00 | | | 5 860.00 |
378 Amount of deductible VAT on goods and services | 5 381.00 | | | 5 381.00 |
