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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 10 347.00 | 7 420.00 | 2 927.00 | 10 347.00 |
044 Total Fixed Assets | 14 547.00 | 7 420.00 | 7 127.00 | 14 547.00 |
050 Raw materials, supplies, in progress | 3 871.00 | | 3 871.00 | 3 871.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 13 111.00 | | 13 111.00 | 13 111.00 |
096 Total Current Assets + Prepaid Expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
110 Total Assets | 35 346.00 | 7 420.00 | 27 926.00 | 35 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 482.00 | |
136 Profit for the Year | | | 5 923.00 | |
142 Total Equity - Total I | | | 8 441.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 2 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 929.00 | | |
172 Other debts | | | 16 293.00 | |
176 Total debts | | | 19 485.00 | |
180 Liabilities Total | | | 27 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 090.00 | | | 75 090.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 75 095.00 | | | 75 095.00 |
234 Purchases of goods (including customs duties) | 3 226.00 | | | 3 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 946.00 | | | 26 946.00 |
240 Inventory changes (raw materials and supplies) | -2 701.00 | | | -2 701.00 |
242 Other external expenses | 36 949.00 | | | 36 949.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 2 656.00 | | | 2 656.00 |
252 Social security contributions | 636.00 | | | 636.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 69 082.00 | | | 69 082.00 |
270 Operating profit | 6 013.00 | | | 6 013.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 923.00 | | | 5 923.00 |
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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 | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 13 164.00 | | | 13 164.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 785.00 | | | 4 785.00 |
378 Amount of deductible VAT on goods and services | 771.00 | | | 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
