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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 54 169.00 | 40 217.00 | 13 952.00 | 54 169.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 91 356.00 | 40 217.00 | 51 139.00 | 91 356.00 |
050 Raw materials, supplies, in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 12 491.00 | | 12 491.00 | 12 491.00 |
092 Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
096 Total Current Assets + Prepaid Expenses | 29 960.00 | | 29 960.00 | 29 960.00 |
110 Total Assets | 121 316.00 | 40 217.00 | 81 099.00 | 121 316.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
134 Retained Earnings | | | 35 686.00 | |
136 Profit for the Year | | | 4 420.00 | |
142 Total Equity - Total I | | | 50 238.00 | |
156 Loans and similar debts | | | 5 595.00 | |
166 Suppliers and related accounts | | | 5 593.00 | |
172 Other debts | | | 19 673.00 | |
176 Total debts | | | 30 861.00 | |
180 Liabilities Total | | | 81 099.00 | |
195 Of which payables due in more than one year | | | 4 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 841.00 | | | 147 841.00 |
218 Production of services sold - France | 157.00 | | | 157.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 149 749.00 | | | 149 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 988.00 | | | 43 988.00 |
240 Inventory changes (raw materials and supplies) | -1 223.00 | | | -1 223.00 |
242 Other external expenses | 27 298.00 | | | 27 298.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 59 576.00 | | | 59 576.00 |
252 Social security contributions | 16 091.00 | | | 16 091.00 |
254 Depreciation and amortization | 3 958.00 | | | 3 958.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 150 715.00 | | | 150 715.00 |
270 Operating profit | -966.00 | | | -966.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 6 091.00 | | | 6 091.00 |
294 Financial expenses | 726.00 | | | 726.00 |
310 Profit or loss | 4 420.00 | | | 4 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | | | 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 172.00 | | | 5 172.00 |
490 Total Fixed Assets (Gross Value) | 85 187.00 | | | 85 187.00 |
492 Total Fixed Assets (Increases) | 6 168.00 | | | 6 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 593.00 | | | 17 593.00 |
378 Amount of deductible VAT on goods and services | 9 270.00 | | | 9 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
