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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
028 Tangible Assets | 42 019.00 | 29 860.00 | 12 159.00 | 42 019.00 |
044 Total Fixed Assets | 83 769.00 | 29 860.00 | 53 909.00 | 83 769.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
064 Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
068 Receivables – Trade and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 9 607.00 | | 9 607.00 | 9 607.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 20 225.00 | | 20 225.00 | 20 225.00 |
110 Total Assets | 103 994.00 | 29 860.00 | 74 134.00 | 103 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 268.00 | |
136 Profit for the Year | | | 1 147.00 | |
142 Total Equity - Total I | | | 17 915.00 | |
156 Loans and similar debts | | | 29 007.00 | |
166 Suppliers and related accounts | | | 20 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 558.00 | | |
172 Other debts | | | 6 276.00 | |
176 Total debts | | | 56 220.00 | |
180 Liabilities Total | | | 74 134.00 | |
195 Of which payables due in more than one year | | | 20 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 875.00 | | | 2 875.00 |
214 Production of goods sold - France | 181 749.00 | | | 181 749.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 184 657.00 | | | 184 657.00 |
234 Purchases of goods (including customs duties) | 1 474.00 | | | 1 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 680.00 | | | 107 680.00 |
240 Inventory changes (raw materials and supplies) | 841.00 | | | 841.00 |
242 Other external expenses | 27 505.00 | | | 27 505.00 |
243 (including business tax) | -7 531.00 | | | -7 531.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 34 499.00 | | | 34 499.00 |
252 Social security contributions | 956.00 | | | 956.00 |
254 Depreciation and amortization | 8 883.00 | | | 8 883.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 182 638.00 | | | 182 638.00 |
270 Operating profit | 2 020.00 | | | 2 020.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | 1 147.00 | | | 1 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 369.00 | | | 84 369.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 305.00 | | | 10 305.00 |
378 Amount of deductible VAT on goods and services | 8 887.00 | | | 8 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
