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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 14 268.00 | 13 992.00 | 276.00 | 14 268.00 |
044 Total Fixed Assets | 21 268.00 | 13 992.00 | 7 276.00 | 21 268.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
110 Total Assets | 30 695.00 | 13 992.00 | 16 703.00 | 30 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 266.00 | |
136 Profit for the Year | | | 6 908.00 | |
142 Total Equity - Total I | | | 12 274.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 384.00 | |
176 Total debts | | | 4 429.00 | |
180 Liabilities Total | | | 16 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 769.00 | | | 81 769.00 |
214 Production of goods sold - France | 40 412.00 | | | 40 412.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 50 912.00 | | | 50 912.00 |
234 Purchases of goods (including customs duties) | 444.00 | | | 444.00 |
236 Inventory change (goods) | -1 202.00 | | | -1 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 989.00 | | | 25 989.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 16 626.00 | | | 16 626.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 678.00 | | | 6 678.00 |
252 Social security contributions | 3 771.00 | | | 3 771.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
264 Total operating expenses | 44 002.00 | | | 44 002.00 |
270 Operating profit | 6 910.00 | | | 6 910.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 6 908.00 | | | 6 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 268.00 | | | 21 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 916.00 | | | 6 916.00 |
378 Amount of deductible VAT on goods and services | 4 559.00 | | | 4 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
