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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 107 194.00 | 91 508.00 | 15 685.00 | 107 194.00 |
040 Financial Assets | 2 831.00 | | 2 831.00 | 2 831.00 |
044 Total Fixed Assets | 173 624.00 | 95 108.00 | 78 516.00 | 173 624.00 |
050 Raw materials, supplies, in progress | 18 595.00 | | 18 595.00 | 18 595.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 4 945.00 | | 4 945.00 | 4 945.00 |
096 Total Current Assets + Prepaid Expenses | 24 002.00 | | 24 002.00 | 24 002.00 |
110 Total Assets | 197 626.00 | 95 108.00 | 102 518.00 | 197 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 082.00 | |
136 Profit for the Year | | | 526.00 | |
142 Total Equity - Total I | | | 91 708.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 968.00 | | |
172 Other debts | | | 10 137.00 | |
176 Total debts | | | 10 809.00 | |
180 Liabilities Total | | | 102 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739.00 | 42 620.00 | | 1 739.00 |
214 Production of goods sold - France | 53 783.00 | 34 283.00 | | 53 783.00 |
232 Total operating income excluding VAT | 55 522.00 | 76 904.00 | | 55 522.00 |
234 Purchases of goods (including customs duties) | 827.00 | 2 605.00 | | 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 844.00 | 11 041.00 | | 11 844.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | 2 729.00 | | 1 056.00 |
242 Other external expenses | 24 084.00 | 28 348.00 | | 24 084.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 619.00 | | 1 376.00 |
250 Staff compensation | | 9 600.00 | | |
252 Social security contributions | 6 474.00 | 8 800.00 | | 6 474.00 |
254 Depreciation and amortization | 9 018.00 | 7 189.00 | | 9 018.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 54 680.00 | 71 938.00 | | 54 680.00 |
270 Operating profit | 842.00 | 4 966.00 | | 842.00 |
294 Financial expenses | 316.00 | 986.00 | | 316.00 |
310 Profit or loss | 526.00 | 3 979.00 | | 526.00 |
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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 | 856.00 | | | 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 724.00 | | | 1 724.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 170 938.00 | | | 170 938.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 113.00 | | | 11 113.00 |
378 Amount of deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
