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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 | | 1.00 | | |
028 Tangible Assets | 132 118.00 | 84 696.00 | 47 422.00 | 132 118.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 132 195.00 | 84 696.00 | 47 498.00 | 132 195.00 |
050 Raw materials, supplies, in progress | 10 555.00 | | 10 555.00 | 10 555.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 8 202.00 | | 8 202.00 | 8 202.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
110 Total Assets | 151 262.00 | 84 696.00 | 66 565.00 | 151 262.00 |
136 Profit for the Year | | | 12 646.00 | |
142 Total Equity - Total I | | | 12 646.00 | |
156 Loans and similar debts | | | 5 022.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 946.00 | | |
172 Other debts | | | 48 422.00 | |
176 Total debts | | | 53 918.00 | |
180 Liabilities Total | | | 66 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 876.00 | | | 111 876.00 |
230 Other income | 1 848.00 | | | 1 848.00 |
232 Total operating income excluding VAT | 113 724.00 | | | 113 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 678.00 | | | 50 678.00 |
240 Inventory changes (raw materials and supplies) | -6 346.00 | | | -6 346.00 |
242 Other external expenses | 26 310.00 | | | 26 310.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 7 015.00 | | | 7 015.00 |
252 Social security contributions | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 11 748.00 | | | 11 748.00 |
264 Total operating expenses | 101 463.00 | | | 101 463.00 |
270 Operating profit | 12 260.00 | | | 12 260.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 2 908.00 | | | 2 908.00 |
310 Profit or loss | 12 646.00 | | | 12 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 615.00 | | | 3 615.00 |
490 Total Fixed Assets (Gross Value) | 135 653.00 | | | 135 653.00 |
492 Total Fixed Assets (Increases) | 3 615.00 | | | 3 615.00 |
494 Total Fixed Assets (Decreases) | 7 074.00 | | | 7 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 908.00 | | | 2 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 555.00 | | | 9 555.00 |
378 Amount of deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
