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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 52 597.00 | 47 764.00 | 4 833.00 | 52 597.00 |
044 Total Fixed Assets | 85 137.00 | 47 764.00 | 37 373.00 | 85 137.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
110 Total Assets | 87 031.00 | 47 764.00 | 39 267.00 | 87 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 28.00 | |
136 Profit for the Year | | | 22.00 | |
142 Total Equity - Total I | | | 5 051.00 | |
156 Loans and similar debts | | | 4 615.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 534.00 | | |
172 Other debts | | | 27 204.00 | |
176 Total debts | | | 34 216.00 | |
180 Liabilities Total | | | 39 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 51 236.00 | | | 51 236.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 234.00 | | | 3 234.00 |
232 Total operating income excluding VAT | 54 470.00 | | | 54 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 268.00 | | | 19 268.00 |
240 Inventory changes (raw materials and supplies) | 986.00 | | | 986.00 |
242 Other external expenses | 23 187.00 | | | 23 187.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 6 030.00 | | | 6 030.00 |
252 Social security contributions | 4 228.00 | | | 4 228.00 |
254 Depreciation and amortization | 3 782.00 | | | 3 782.00 |
264 Total operating expenses | 58 423.00 | | | 58 423.00 |
270 Operating profit | -3 953.00 | | | -3 953.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 22.00 | | | 22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 087.00 | | | 86 087.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 251.00 | | | 8 251.00 |
378 Amount of deductible VAT on goods and services | 4 906.00 | | | 4 906.00 |
