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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 39 923.00 | 34 640.00 | 5 283.00 | 39 923.00 |
040 Financial Assets | 6 036.00 | | 6 036.00 | 6 036.00 |
044 Total Fixed Assets | 57 243.00 | 35 924.00 | 21 318.00 | 57 243.00 |
050 Raw materials, supplies, in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 34 640.00 | | 34 640.00 | 34 640.00 |
096 Total Current Assets + Prepaid Expenses | 38 646.00 | | 38 646.00 | 38 646.00 |
110 Total Assets | 95 889.00 | 35 924.00 | 59 964.00 | 95 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 661.00 | |
136 Profit for the Year | | | 548.00 | |
142 Total Equity - Total I | | | 17 210.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 333.00 | | |
172 Other debts | | | 40 146.00 | |
176 Total debts | | | 42 755.00 | |
180 Liabilities Total | | | 59 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 993.00 | | | 172 993.00 |
232 Total operating income excluding VAT | 172 993.00 | | | 172 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 185.00 | | | 56 185.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 50 134.00 | | | 50 134.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 45 904.00 | | | 45 904.00 |
252 Social security contributions | 17 400.00 | | | 17 400.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
264 Total operating expenses | 172 495.00 | | | 172 495.00 |
270 Operating profit | 498.00 | | | 498.00 |
280 Financial income | 50.00 | | | 50.00 |
310 Profit or loss | 548.00 | | | 548.00 |
316 Non-deductible compensation and personal benefits | 6 500.00 | | | 6 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 199.00 | | | 4 199.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 52 935.00 | | | 52 935.00 |
492 Total Fixed Assets (Increases) | 4 307.00 | | | 4 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 143.00 | | | 18 143.00 |
378 Amount of deductible VAT on goods and services | 13 246.00 | | | 13 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
