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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 6 258.00 | 4 079.00 | 2 179.00 | 6 258.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 41 058.00 | 4 079.00 | 36 979.00 | 41 058.00 |
050 Raw materials, supplies, in progress | 3 563.00 | | 3 563.00 | 3 563.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
110 Total Assets | 48 284.00 | 4 079.00 | 44 205.00 | 48 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | 1 111.00 | |
142 Total Equity - Total I | | | 2 517.00 | |
156 Loans and similar debts | | | 10 587.00 | |
166 Suppliers and related accounts | | | 6 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 012.00 | | |
172 Other debts | | | 24 321.00 | |
176 Total debts | | | 41 687.00 | |
180 Liabilities Total | | | 44 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 943.00 | |
195 Of which payables due in more than one year | | | 4 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 884.00 | | | 102 884.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 887.00 | | | 102 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 170.00 | | | 35 170.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 56 360.00 | | | 56 360.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 2 810.00 | | | 2 810.00 |
250 Staff compensation | 2 484.00 | | | 2 484.00 |
252 Social security contributions | 159.00 | | | 159.00 |
254 Depreciation and amortization | 1 107.00 | | | 1 107.00 |
262 Other expenses | 3 134.00 | | | 3 134.00 |
264 Total operating expenses | 101 060.00 | | | 101 060.00 |
270 Operating profit | 1 826.00 | | | 1 826.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 775.00 | | | 775.00 |
310 Profit or loss | 1 111.00 | | | 1 111.00 |
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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 | 1 643.00 | | | 1 643.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 39 115.00 | | | 39 115.00 |
492 Total Fixed Assets (Increases) | 1 943.00 | | | 1 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 678.00 | | | 14 678.00 |
378 Amount of deductible VAT on goods and services | 13 974.00 | | | 13 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
