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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 5 374.00 | 5 374.00 | | 5 374.00 |
028 Tangible Assets | 34 467.00 | 16 255.00 | 18 212.00 | 34 467.00 |
040 Financial Assets | 2 001.00 | | 2 001.00 | 2 001.00 |
044 Total Fixed Assets | 62 843.00 | 21 630.00 | 41 213.00 | 62 843.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 6 714.00 | | 6 714.00 | 6 714.00 |
084 Cash | 3 339.00 | | 3 339.00 | 3 339.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
110 Total Assets | 75 190.00 | 21 630.00 | 53 560.00 | 75 190.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 232.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | 12 013.00 | |
156 Loans and similar debts | | | 11 311.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 016.00 | | |
172 Other debts | | | 26 409.00 | |
176 Total debts | | | 41 547.00 | |
180 Liabilities Total | | | 53 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 869.00 | | | 185 869.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 185 917.00 | | | 185 917.00 |
234 Purchases of goods (including customs duties) | 152.00 | | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 655.00 | | | 58 655.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 40 187.00 | | | 40 187.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 68 295.00 | | | 68 295.00 |
252 Social security contributions | 11 361.00 | | | 11 361.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
264 Total operating expenses | 182 900.00 | | | 182 900.00 |
270 Operating profit | 3 017.00 | | | 3 017.00 |
294 Financial expenses | 636.00 | | | 636.00 |
310 Profit or loss | 2 381.00 | | | 2 381.00 |
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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 | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 60 944.00 | | | 60 944.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 805.00 | | | 16 805.00 |
378 Amount of deductible VAT on goods and services | 22 567.00 | | | 22 567.00 |
