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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 | 33 495.00 | 30 131.00 | 3 363.00 | 33 495.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 65 270.00 | 30 131.00 | 35 138.00 | 65 270.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 949.00 | | 3 949.00 | 3 949.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
110 Total Assets | 76 047.00 | 30 131.00 | 45 916.00 | 76 047.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 180.00 | |
134 Retained Earnings | | | -40 497.00 | |
136 Profit for the Year | | | 7 181.00 | |
142 Total Equity - Total I | | | 6 114.00 | |
156 Loans and similar debts | | | 16 910.00 | |
166 Suppliers and related accounts | | | 9 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 063.00 | | |
172 Other debts | | | 12 896.00 | |
176 Total debts | | | 39 801.00 | |
180 Liabilities Total | | | 45 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 495.00 | |
195 Of which payables due in more than one year | | | 8 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 465.00 | | | 78 465.00 |
230 Other income | 2 513.00 | | | 2 513.00 |
232 Total operating income excluding VAT | 80 978.00 | | | 80 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 770.00 | | | 14 770.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 28 390.00 | | | 28 390.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 983.00 | | | 2 983.00 |
250 Staff compensation | 21 433.00 | | | 21 433.00 |
252 Social security contributions | 5 151.00 | | | 5 151.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 72 116.00 | | | 72 116.00 |
270 Operating profit | 8 862.00 | | | 8 862.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | 7 181.00 | | | 7 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 61 775.00 | | | 61 775.00 |
492 Total Fixed Assets (Increases) | 3 495.00 | | | 3 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 558.00 | | | 8 558.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
