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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 31 332.00 | 10 357.00 | 20 975.00 | 31 332.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 41 332.00 | 10 357.00 | 30 975.00 | 41 332.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 4 612.00 | | 4 612.00 | 4 612.00 |
084 Cash | 8 380.00 | | 8 380.00 | 8 380.00 |
096 Total Current Assets + Prepaid Expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
110 Total Assets | 54 928.00 | 10 357.00 | 44 571.00 | 54 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 797.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 11 808.00 | |
154 Provisions for risks and charges - Total II | | | 337.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 952.00 | | |
172 Other debts | | | 32 366.00 | |
176 Total debts | | | 32 426.00 | |
180 Liabilities Total | | | 44 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 249.00 | | | 89 249.00 |
230 Other income | 1 345.00 | | | 1 345.00 |
232 Total operating income excluding VAT | 90 594.00 | | | 90 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 486.00 | | | 24 486.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 29 048.00 | | | 29 048.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 25 451.00 | | | 25 451.00 |
252 Social security contributions | 4 144.00 | | | 4 144.00 |
254 Depreciation and amortization | 5 123.00 | | | 5 123.00 |
256 Provisions | 337.00 | | | 337.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 89 706.00 | | | 89 706.00 |
270 Operating profit | 888.00 | | | 888.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 911.00 | | | 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 39 832.00 | | | 39 832.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 743.00 | | | 3 743.00 |
622 INCREASES Provisions for risks and charges | 337.00 | | | 337.00 |
624 DECREASES Provisions for Risks and Charges | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 337.00 | | | 337.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
