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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 | 25 520.00 | | 25 520.00 | 25 520.00 |
028 Tangible Assets | 31 000.00 | 21 958.00 | 9 042.00 | 31 000.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 64 080.00 | 21 958.00 | 42 122.00 | 64 080.00 |
050 Raw materials, supplies, in progress | 25 542.00 | | 25 542.00 | 25 542.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 4 648.00 | | 4 648.00 | 4 648.00 |
084 Cash | 24 427.00 | | 24 427.00 | 24 427.00 |
096 Total Current Assets + Prepaid Expenses | 55 762.00 | | 55 762.00 | 55 762.00 |
110 Total Assets | 119 842.00 | 21 958.00 | 97 884.00 | 119 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 811.00 | |
136 Profit for the Year | | | 4 058.00 | |
142 Total Equity - Total I | | | 347.00 | |
156 Loans and similar debts | | | 20 224.00 | |
166 Suppliers and related accounts | | | 5 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 617.00 | | |
172 Other debts | | | 72 260.00 | |
176 Total debts | | | 97 537.00 | |
180 Liabilities Total | | | 97 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 750.00 | | | 114 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 751.00 | | | 114 751.00 |
234 Purchases of goods (including customs duties) | 3 722.00 | | | 3 722.00 |
236 Inventory change (goods) | -1 145.00 | | | -1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 941.00 | | | 36 941.00 |
240 Inventory changes (raw materials and supplies) | -19 084.00 | | | -19 084.00 |
242 Other external expenses | 29 069.00 | | | 29 069.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 36 016.00 | | | 36 016.00 |
252 Social security contributions | 8 261.00 | | | 8 261.00 |
254 Depreciation and amortization | 15 500.00 | | | 15 500.00 |
264 Total operating expenses | 110 318.00 | | | 110 318.00 |
270 Operating profit | 4 433.00 | | | 4 433.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 4 058.00 | | | 4 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 080.00 | | | 64 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 806.00 | | | 4 806.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
