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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 321.00 | 9 139.00 | 2 182.00 | 11 321.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 21 471.00 | 9 139.00 | 12 332.00 | 21 471.00 |
050 Raw materials, supplies, in progress | 7 249.00 | | 7 249.00 | 7 249.00 |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 6 048.00 | | 6 048.00 | 6 048.00 |
096 Total Current Assets + Prepaid Expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
110 Total Assets | 37 254.00 | 9 139.00 | 28 115.00 | 37 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 232.00 | |
134 Retained Earnings | | | -9 070.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 2 917.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 378.00 | | |
172 Other debts | | | 24 324.00 | |
176 Total debts | | | 25 199.00 | |
180 Liabilities Total | | | 28 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 268.00 | 90 577.00 | | 97 268.00 |
230 Other income | | 2 298.00 | | |
232 Total operating income excluding VAT | 97 269.00 | 92 875.00 | | 97 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 960.00 | 30 013.00 | | 33 960.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | -20.00 | | -227.00 |
242 Other external expenses | 29 484.00 | 36 558.00 | | 29 484.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 3 011.00 | 4 718.00 | | 3 011.00 |
250 Staff compensation | 27 014.00 | 29 655.00 | | 27 014.00 |
252 Social security contributions | | 418.00 | | |
254 Depreciation and amortization | 546.00 | 272.00 | | 546.00 |
262 Other expenses | | 390.00 | | |
264 Total operating expenses | 93 788.00 | 102 005.00 | | 93 788.00 |
270 Operating profit | 3 480.00 | -9 130.00 | | 3 480.00 |
290 Exceptional income | 484.00 | 8 200.00 | | 484.00 |
300 Exceptional expenses | 3 710.00 | 35.00 | | 3 710.00 |
310 Profit or loss | 254.00 | -965.00 | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 277.00 | | | 1 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 20 351.00 | | | 20 351.00 |
492 Total Fixed Assets (Increases) | 2 422.00 | | | 2 422.00 |
494 Total Fixed Assets (Decreases) | 1 302.00 | | | 1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 696.00 | | | 12 696.00 |
378 Amount of deductible VAT on goods and services | 11 434.00 | | | 11 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
