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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 85 226.00 | 62 739.00 | 22 487.00 | 85 226.00 |
040 Financial Assets | 4 189.00 | | 4 189.00 | 4 189.00 |
044 Total Fixed Assets | 104 416.00 | 62 739.00 | 41 677.00 | 104 416.00 |
072 Receivables – Other | 7 486.00 | | 7 486.00 | 7 486.00 |
084 Cash | 9 112.00 | | 9 112.00 | 9 112.00 |
096 Total Current Assets + Prepaid Expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
110 Total Assets | 121 014.00 | 62 739.00 | 58 275.00 | 121 014.00 |
120 Share or Individual Capital | | | 7 200.00 | |
134 Retained Earnings | | | 20 262.00 | |
136 Profit for the Year | | | -2 719.00 | |
142 Total Equity - Total I | | | 24 743.00 | |
156 Loans and similar debts | | | 25 034.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 318.00 | | |
172 Other debts | | | 4 963.00 | |
176 Total debts | | | 33 532.00 | |
180 Liabilities Total | | | 58 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 244.00 | |
195 Of which payables due in more than one year | | | 25 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 975.00 | 147 618.00 | | 151 975.00 |
232 Total operating income excluding VAT | 151 975.00 | 147 618.00 | | 151 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 990.00 | 51 559.00 | | 50 990.00 |
242 Other external expenses | 41 565.00 | 40 846.00 | | 41 565.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 301.00 | 3 356.00 | | 2 301.00 |
24B (including equipment leasing) | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 34 537.00 | 31 484.00 | | 34 537.00 |
252 Social security contributions | 5 058.00 | 4 801.00 | | 5 058.00 |
254 Depreciation and amortization | 17 145.00 | 8 738.00 | | 17 145.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 151 855.00 | 140 783.00 | | 151 855.00 |
270 Operating profit | 120.00 | 6 835.00 | | 120.00 |
294 Financial expenses | 2 840.00 | 3.00 | | 2 840.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | | 620.00 | | |
310 Profit or loss | -2 719.00 | 6 212.00 | | -2 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 94 171.00 | | | 94 171.00 |
492 Total Fixed Assets (Increases) | 10 244.00 | | | 10 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 644.00 | | | 15 644.00 |
378 Amount of deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
