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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 29 832.00 | 5 234.00 | 24 598.00 | 29 832.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 39 832.00 | 5 234.00 | 34 598.00 | 39 832.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 8 519.00 | | 8 519.00 | 8 519.00 |
096 Total Current Assets + Prepaid Expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
110 Total Assets | 49 274.00 | 5 234.00 | 44 039.00 | 49 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 897.00 | |
142 Total Equity - Total I | | | 10 897.00 | |
154 Provisions for risks and charges - Total II | | | 72.00 | |
166 Suppliers and related accounts | | | 5 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 612.00 | | |
172 Other debts | | | 27 940.00 | |
176 Total debts | | | 33 071.00 | |
180 Liabilities Total | | | 44 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 477.00 | | | 91 477.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 92 031.00 | | | 92 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 052.00 | | | 27 052.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | | | -455.00 |
242 Other external expenses | 32 930.00 | | | 32 930.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 10 426.00 | | | 10 426.00 |
252 Social security contributions | 2 006.00 | | | 2 006.00 |
254 Depreciation and amortization | 5 234.00 | | | 5 234.00 |
256 Provisions | 72.00 | | | 72.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 79 148.00 | | | 79 148.00 |
270 Operating profit | 12 883.00 | | | 12 883.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 9 897.00 | | | 9 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 222.00 | | | 13 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 610.00 | | | 16 610.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 39 832.00 | | | 39 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 151.00 | | | 9 151.00 |
378 Amount of deductible VAT on goods and services | 4 123.00 | | | 4 123.00 |
622 INCREASES Provisions for risks and charges | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 72.00 | | | 72.00 |
