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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 68 074.00 | 57 679.00 | 10 394.00 | 68 074.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 88 113.00 | 57 679.00 | 30 433.00 | 88 113.00 |
050 Raw materials, supplies, in progress | 631.00 | | 631.00 | 631.00 |
060 Merchandise inventory | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 8 322.00 | | 8 322.00 | 8 322.00 |
084 Cash | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
110 Total Assets | 101 231.00 | 57 679.00 | 43 552.00 | 101 231.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -1 963.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 7 118.00 | |
166 Suppliers and related accounts | | | 13 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 22 856.00 | |
176 Total debts | | | 36 433.00 | |
180 Liabilities Total | | | 43 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 099.00 | 55 546.00 | | 57 099.00 |
214 Production of goods sold - France | 67 586.00 | 63 754.00 | | 67 586.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 633.00 | 2 046.00 | | 633.00 |
232 Total operating income excluding VAT | 125 318.00 | 121 346.00 | | 125 318.00 |
234 Purchases of goods (including customs duties) | 18 071.00 | 19 727.00 | | 18 071.00 |
236 Inventory change (goods) | 441.00 | 120.00 | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 498.00 | 25 985.00 | | 31 498.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | -60.00 | | -81.00 |
242 Other external expenses | 39 477.00 | 28 771.00 | | 39 477.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 911.00 | 1 451.00 | | 1 911.00 |
250 Staff compensation | 39 057.00 | 37 309.00 | | 39 057.00 |
252 Social security contributions | 5 377.00 | 5 704.00 | | 5 377.00 |
254 Depreciation and amortization | 2 950.00 | 3 087.00 | | 2 950.00 |
262 Other expenses | 544.00 | 1 494.00 | | 544.00 |
264 Total operating expenses | 139 245.00 | 123 589.00 | | 139 245.00 |
270 Operating profit | -13 927.00 | -2 243.00 | | -13 927.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 231.00 | 47.00 | | 231.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 722.00 | -2 290.00 | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 113.00 | | | 88 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 610.00 | | | 16 610.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
