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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 | 33 005.00 | 31 451.00 | 1 554.00 | 33 005.00 |
044 Total Fixed Assets | 53 005.00 | 31 451.00 | 21 554.00 | 53 005.00 |
050 Raw materials, supplies, in progress | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 984.00 | | 984.00 | 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
110 Total Assets | 61 359.00 | 31 451.00 | 29 907.00 | 61 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 089.00 | |
136 Profit for the Year | | | -3 146.00 | |
142 Total Equity - Total I | | | 15 142.00 | |
166 Suppliers and related accounts | | | 7 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 6 869.00 | |
176 Total debts | | | 14 765.00 | |
180 Liabilities Total | | | 29 907.00 | |
199 Of which current accounts of debit partners | | | 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 106 837.00 | 89 881.00 | | 106 837.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 106 843.00 | 89 881.00 | | 106 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 519.00 | 57 331.00 | | 76 519.00 |
240 Inventory changes (raw materials and supplies) | | -466.00 | | |
242 Other external expenses | 23 142.00 | 22 907.00 | | 23 142.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 473.00 | | 1 899.00 |
250 Staff compensation | 3 840.00 | 4 305.00 | | 3 840.00 |
252 Social security contributions | 331.00 | 464.00 | | 331.00 |
254 Depreciation and amortization | 1 570.00 | 1 929.00 | | 1 570.00 |
262 Other expenses | 295.00 | 6.00 | | 295.00 |
264 Total operating expenses | 107 595.00 | 87 950.00 | | 107 595.00 |
270 Operating profit | -752.00 | 1 932.00 | | -752.00 |
300 Exceptional expenses | 2 394.00 | 74.00 | | 2 394.00 |
310 Profit or loss | -3 146.00 | 1 858.00 | | -3 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 005.00 | | | 53 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 684.00 | | | 10 684.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
