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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 60 064.00 | 28 941.00 | 31 123.00 | 60 064.00 |
044 Total Fixed Assets | 75 229.00 | 29 106.00 | 46 123.00 | 75 229.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 4 891.00 | | 4 891.00 | 4 891.00 |
092 Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
110 Total Assets | 85 998.00 | 29 106.00 | 56 892.00 | 85 998.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 726.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 916.00 | |
142 Total Equity - Total I | | | 5 843.00 | |
156 Loans and similar debts | | | 10 880.00 | |
166 Suppliers and related accounts | | | 7 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 709.00 | | |
172 Other debts | | | 32 420.00 | |
176 Total debts | | | 51 049.00 | |
180 Liabilities Total | | | 56 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
195 Of which payables due in more than one year | | | 3 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 115.00 | 67 771.00 | | 75 115.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 75 156.00 | 67 780.00 | | 75 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 501.00 | 27 328.00 | | 33 501.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | -22.00 | | -742.00 |
242 Other external expenses | 22 990.00 | 21 368.00 | | 22 990.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 375.00 | 2 171.00 | | 1 375.00 |
250 Staff compensation | 9 391.00 | 7 223.00 | | 9 391.00 |
254 Depreciation and amortization | 6 416.00 | 6 723.00 | | 6 416.00 |
262 Other expenses | 7.00 | 115.00 | | 7.00 |
264 Total operating expenses | 72 938.00 | 64 907.00 | | 72 938.00 |
270 Operating profit | 2 219.00 | 2 873.00 | | 2 219.00 |
294 Financial expenses | 269.00 | 402.00 | | 269.00 |
300 Exceptional expenses | 33.00 | 2 159.00 | | 33.00 |
310 Profit or loss | 1 916.00 | 312.00 | | 1 916.00 |
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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 | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 74 361.00 | | | 74 361.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 280.00 | | | 4 280.00 |
378 Amount of deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
