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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 83 475.00 | | 83 475.00 | 83 475.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 708.00 | | 708.00 | 708.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
110 Total Assets | 87 394.00 | | 87 394.00 | 87 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 569.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 43 799.00 | |
156 Loans and similar debts | | | 24 798.00 | |
166 Suppliers and related accounts | | | 15 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 3 144.00 | |
176 Total debts | | | 43 595.00 | |
180 Liabilities Total | | | 87 394.00 | |
195 Of which payables due in more than one year | | | 6 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
214 Production of goods sold - France | 92 486.00 | | | 92 486.00 |
215 Production of goods sold - Export | 15.00 | | | 15.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 599.00 | | | 1 599.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 94 132.00 | | | 94 132.00 |
236 Inventory change (goods) | 581.00 | | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 801.00 | | | 31 801.00 |
242 Other external expenses | 34 404.00 | | | 34 404.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 24 157.00 | | | 24 157.00 |
252 Social security contributions | 37.00 | | | 37.00 |
262 Other expenses | 869.00 | | | 869.00 |
264 Total operating expenses | 92 559.00 | | | 92 559.00 |
270 Operating profit | 1 573.00 | | | 1 573.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
306 Income tax's | -555.00 | | | -555.00 |
310 Profit or loss | 131.00 | | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 475.00 | | | 83 475.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 239.00 | | | 11 239.00 |
378 Amount of deductible VAT on goods and services | 6 394.00 | | | 6 394.00 |
