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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 11 017.00 | 7 681.00 | 3 336.00 | 11 017.00 |
044 Total Fixed Assets | 43 017.00 | 7 681.00 | 35 336.00 | 43 017.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 4 795.00 | | 4 795.00 | 4 795.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
110 Total Assets | 49 561.00 | 7 681.00 | 41 880.00 | 49 561.00 |
120 Share or Individual Capital | | | 10 030.00 | |
126 Legal Reserve | | | 1 003.00 | |
134 Retained Earnings | | | 20 419.00 | |
136 Profit for the Year | | | 3 043.00 | |
142 Total Equity - Total I | | | 34 495.00 | |
166 Suppliers and related accounts | | | 6 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19.00 | | |
172 Other debts | | | 628.00 | |
176 Total debts | | | 7 385.00 | |
180 Liabilities Total | | | 41 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 258.00 | | | 75 258.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 75 268.00 | | | 75 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 483.00 | | | 15 483.00 |
242 Other external expenses | 34 335.00 | | | 34 335.00 |
243 (including business tax) | -763.00 | | | -763.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 715.00 | | | 9 715.00 |
252 Social security contributions | 6 909.00 | | | 6 909.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 71 415.00 | | | 71 415.00 |
270 Operating profit | 3 853.00 | | | 3 853.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 3 043.00 | | | 3 043.00 |
316 Non-deductible compensation and personal benefits | 1 932.00 | | | 1 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 017.00 | | | 43 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 4.00 | | | 4.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4.00 | | | 4.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
684 DECREASES in Total Provisions Statement | 6.00 | | | 6.00 |
