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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 8 559.00 | 2 103.00 | 6 455.00 | 8 559.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 25 239.00 | 2 103.00 | 23 135.00 | 25 239.00 |
050 Raw materials, supplies, in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 9 195.00 | | 9 195.00 | 9 195.00 |
096 Total Current Assets + Prepaid Expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
110 Total Assets | 40 014.00 | 2 103.00 | 37 911.00 | 40 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 200.00 | |
134 Retained Earnings | | | 6 203.00 | |
136 Profit for the Year | | | 1 990.00 | |
142 Total Equity - Total I | | | 10 394.00 | |
156 Loans and similar debts | | | 13 613.00 | |
166 Suppliers and related accounts | | | 8 472.00 | |
172 Other debts | | | 5 432.00 | |
176 Total debts | | | 27 517.00 | |
180 Liabilities Total | | | 37 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 091.00 | | | 144 091.00 |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 146 128.00 | | | 146 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 307.00 | | | 58 307.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | | | -973.00 |
242 Other external expenses | 43 590.00 | | | 43 590.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
24B (including equipment leasing) | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 31 507.00 | | | 31 507.00 |
252 Social security contributions | 4 400.00 | | | 4 400.00 |
254 Depreciation and amortization | 1 738.00 | | | 1 738.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 138 922.00 | | | 138 922.00 |
270 Operating profit | 7 206.00 | | | 7 206.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 4 717.00 | | | 4 717.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 1 990.00 | | | 1 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 24 986.00 | | | 24 986.00 |
492 Total Fixed Assets (Increases) | 1 926.00 | | | 1 926.00 |
494 Total Fixed Assets (Decreases) | 1 674.00 | | | 1 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 517.00 | | | 1 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 517.00 | | | -1 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 517.00 | | | -1 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 409.00 | | | 14 409.00 |
378 Amount of deductible VAT on goods and services | 9 024.00 | | | 9 024.00 |
