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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 | 48 488.00 | | 48 488.00 | 48 488.00 |
028 Tangible Assets | 74 835.00 | 7 524.00 | 67 311.00 | 74 835.00 |
044 Total Fixed Assets | 123 324.00 | 7 524.00 | 115 800.00 | 123 324.00 |
050 Raw materials, supplies, in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
072 Receivables – Other | 42 350.00 | | 42 350.00 | 42 350.00 |
084 Cash | 11 093.00 | | 11 093.00 | 11 093.00 |
092 Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 71 833.00 | | 71 833.00 | 71 833.00 |
110 Total Assets | 195 157.00 | 7 524.00 | 187 633.00 | 195 157.00 |
120 Share or Individual Capital | | | 115 000.00 | |
136 Profit for the Year | | | 3 169.00 | |
142 Total Equity - Total I | | | 118 169.00 | |
156 Loans and similar debts | | | 1 381.00 | |
166 Suppliers and related accounts | | | 41 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 26 746.00 | |
176 Total debts | | | 69 463.00 | |
180 Liabilities Total | | | 187 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 291.00 | | | 263 291.00 |
230 Other income | 10 417.00 | | | 10 417.00 |
232 Total operating income excluding VAT | 273 709.00 | | | 273 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 713.00 | | | 138 713.00 |
240 Inventory changes (raw materials and supplies) | -6 900.00 | | | -6 900.00 |
242 Other external expenses | 42 133.00 | | | 42 133.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 77 482.00 | | | 77 482.00 |
252 Social security contributions | 10 804.00 | | | 10 804.00 |
254 Depreciation and amortization | 7 524.00 | | | 7 524.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 270 513.00 | | | 270 513.00 |
270 Operating profit | 3 195.00 | | | 3 195.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 3 169.00 | | | 3 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 488.00 | | | 48 488.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 335.00 | | | 25 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 500.00 | | | 45 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 123 324.00 | | | 123 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 593.00 | | | 14 593.00 |
378 Amount of deductible VAT on goods and services | 15 550.00 | | | 15 550.00 |
