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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 26 721.00 | 12 801.00 | 13 920.00 | 26 721.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 72 056.00 | 12 801.00 | 59 255.00 | 72 056.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | 5 640.00 | | 5 640.00 | 5 640.00 |
096 Total Current Assets + Prepaid Expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
110 Total Assets | 84 984.00 | 12 801.00 | 72 183.00 | 84 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 991.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 4 879.00 | |
156 Loans and similar debts | | | 36 101.00 | |
166 Suppliers and related accounts | | | 13 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 121.00 | | |
172 Other debts | | | 17 998.00 | |
176 Total debts | | | 67 304.00 | |
180 Liabilities Total | | | 72 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 323.00 | |
195 Of which payables due in more than one year | | | 17 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 809.00 | 19 656.00 | | 17 809.00 |
214 Production of goods sold - France | 84 122.00 | 87 807.00 | | 84 122.00 |
218 Production of services sold - France | 731.00 | 663.00 | | 731.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 102 662.00 | 108 140.00 | | 102 662.00 |
234 Purchases of goods (including customs duties) | 2 481.00 | 1 860.00 | | 2 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 824.00 | 32 517.00 | | 27 824.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 15.00 | | 71.00 |
242 Other external expenses | 36 211.00 | 37 415.00 | | 36 211.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 300.00 | | 2 310.00 |
250 Staff compensation | 18 187.00 | 20 233.00 | | 18 187.00 |
252 Social security contributions | 8 121.00 | 8 352.00 | | 8 121.00 |
254 Depreciation and amortization | 4 479.00 | 4 339.00 | | 4 479.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 99 689.00 | 107 038.00 | | 99 689.00 |
270 Operating profit | 2 973.00 | 1 102.00 | | 2 973.00 |
290 Exceptional income | 2 805.00 | 4 021.00 | | 2 805.00 |
294 Financial expenses | 531.00 | 690.00 | | 531.00 |
300 Exceptional expenses | 1 877.00 | 4 421.00 | | 1 877.00 |
310 Profit or loss | 3 371.00 | 11.00 | | 3 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 75 038.00 | | | 75 038.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 5 082.00 | | | 5 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 530.00 | | | 1 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 323.00 | | | 2 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 489.00 | | | 6 489.00 |
378 Amount of deductible VAT on goods and services | 7 090.00 | | | 7 090.00 |
