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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 4 167.00 | 2 044.00 | 2 123.00 | 4 167.00 |
044 Total Fixed Assets | 8 667.00 | 2 044.00 | 6 623.00 | 8 667.00 |
050 Raw materials, supplies, in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
110 Total Assets | 18 604.00 | 2 044.00 | 16 560.00 | 18 604.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 644.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 9 393.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 82.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 7 007.00 | |
176 Total debts | | | 7 167.00 | |
180 Liabilities Total | | | 16 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 892.00 | | | 69 892.00 |
232 Total operating income excluding VAT | 69 892.00 | | | 69 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 261.00 | | | 31 261.00 |
240 Inventory changes (raw materials and supplies) | -2 595.00 | | | -2 595.00 |
242 Other external expenses | 19 622.00 | | | 19 622.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 19 120.00 | | | 19 120.00 |
252 Social security contributions | 1 449.00 | | | 1 449.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
264 Total operating expenses | 70 627.00 | | | 70 627.00 |
270 Operating profit | -734.00 | | | -734.00 |
280 Financial income | 752.00 | | | 752.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 494.00 | | | 494.00 |
310 Profit or loss | 3 550.00 | | | 3 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 667.00 | | | 8 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 989.00 | | | 6 989.00 |
378 Amount of deductible VAT on goods and services | 5 423.00 | | | 5 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
