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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 | 33 678.00 | 4 781.00 | 28 897.00 | 33 678.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 678.00 | 4 781.00 | 37 897.00 | 42 678.00 |
050 Raw materials, supplies, in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
080 Sellable securities | 550.00 | | 550.00 | 550.00 |
084 Cash | 5 419.00 | | 5 419.00 | 5 419.00 |
096 Total Current Assets + Prepaid Expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
110 Total Assets | 53 465.00 | 4 781.00 | 48 684.00 | 53 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 3 135.00 | |
154 Provisions for risks and charges - Total II | | | 538.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 801.00 | | |
172 Other debts | | | 44 079.00 | |
176 Total debts | | | 45 011.00 | |
180 Liabilities Total | | | 48 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 632.00 | | | 117 632.00 |
230 Other income | 1 632.00 | | | 1 632.00 |
232 Total operating income excluding VAT | 119 264.00 | | | 119 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 835.00 | | | 47 835.00 |
240 Inventory changes (raw materials and supplies) | -2 066.00 | | | -2 066.00 |
242 Other external expenses | 30 421.00 | | | 30 421.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 28 869.00 | | | 28 869.00 |
252 Social security contributions | 5 723.00 | | | 5 723.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
256 Provisions | 538.00 | | | 538.00 |
264 Total operating expenses | 117 214.00 | | | 117 214.00 |
270 Operating profit | 2 049.00 | | | 2 049.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 2 135.00 | | | 2 135.00 |
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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 | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 678.00 | | | 21 678.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 42 678.00 | | | 42 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 763.00 | | | 11 763.00 |
378 Amount of deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
622 INCREASES Provisions for risks and charges | 538.00 | | | 538.00 |
682 INCREASES Total Statement of Provisions | 538.00 | | | 538.00 |
