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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 59 563.00 | 51 160.00 | 8 403.00 | 59 563.00 |
040 Financial Assets | 2 875.00 | | 2 875.00 | 2 875.00 |
044 Total Fixed Assets | 97 438.00 | 51 160.00 | 46 278.00 | 97 438.00 |
050 Raw materials, supplies, in progress | 10 882.00 | | 10 882.00 | 10 882.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
110 Total Assets | 109 764.00 | 51 160.00 | 58 604.00 | 109 764.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | -6 362.00 | |
136 Profit for the Year | | | -773.00 | |
142 Total Equity - Total I | | | 24 865.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 053.00 | | |
172 Other debts | | | 32 932.00 | |
176 Total debts | | | 33 739.00 | |
180 Liabilities Total | | | 58 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 917.00 | | | 74 917.00 |
232 Total operating income excluding VAT | 74 917.00 | | | 74 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 647.00 | | | 41 647.00 |
240 Inventory changes (raw materials and supplies) | -2 370.00 | | | -2 370.00 |
242 Other external expenses | 18 128.00 | | | 18 128.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 14 164.00 | | | 14 164.00 |
252 Social security contributions | 2 208.00 | | | 2 208.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 77 495.00 | | | 77 495.00 |
270 Operating profit | -2 578.00 | | | -2 578.00 |
290 Exceptional income | 1 805.00 | | | 1 805.00 |
310 Profit or loss | -773.00 | | | -773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 96 537.00 | | | 96 537.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 491.00 | | | 7 491.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
