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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 69 373.00 | 51 336.00 | 18 037.00 | 69 373.00 |
040 Financial Assets | 5 633.00 | | 5 633.00 | 5 633.00 |
044 Total Fixed Assets | 125 007.00 | 51 336.00 | 73 670.00 | 125 007.00 |
050 Raw materials, supplies, in progress | 3 359.00 | | 3 359.00 | 3 359.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 9 553.00 | | 9 553.00 | 9 553.00 |
092 Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
096 Total Current Assets + Prepaid Expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
110 Total Assets | 144 411.00 | 51 336.00 | 93 075.00 | 144 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 229.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 37 318.00 | |
156 Loans and similar debts | | | 11 951.00 | |
166 Suppliers and related accounts | | | 9 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 436.00 | | |
172 Other debts | | | 34 288.00 | |
176 Total debts | | | 55 757.00 | |
180 Liabilities Total | | | 93 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 390.00 | | | 217 390.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 217 588.00 | | | 217 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 633.00 | | | 91 633.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | | | -625.00 |
242 Other external expenses | 50 367.00 | | | 50 367.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 60 988.00 | | | 60 988.00 |
252 Social security contributions | 5 502.00 | | | 5 502.00 |
254 Depreciation and amortization | 6 034.00 | | | 6 034.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 216 051.00 | | | 216 051.00 |
270 Operating profit | 1 537.00 | | | 1 537.00 |
280 Financial income | -488.00 | | | -488.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | -84.00 | | | -84.00 |
310 Profit or loss | 1 089.00 | | | 1 089.00 |
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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 | 3 320.00 | | | 3 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 823.00 | | | 3 823.00 |
490 Total Fixed Assets (Gross Value) | 119 542.00 | | | 119 542.00 |
492 Total Fixed Assets (Increases) | 8 603.00 | | | 8 603.00 |
494 Total Fixed Assets (Decreases) | 3 139.00 | | | 3 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 770.00 | | | 25 770.00 |
378 Amount of deductible VAT on goods and services | 18 125.00 | | | 18 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
