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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 845.00 | 16 443.00 | 6 402.00 | 22 845.00 |
044 Total Fixed Assets | 32 845.00 | 16 443.00 | 16 402.00 | 32 845.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 5 232.00 | | 5 232.00 | 5 232.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
110 Total Assets | 44 635.00 | 16 443.00 | 28 192.00 | 44 635.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 662.00 | |
136 Profit for the Year | | | 1 505.00 | |
142 Total Equity - Total I | | | 18 486.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 307.00 | | |
172 Other debts | | | 6 624.00 | |
176 Total debts | | | 9 706.00 | |
180 Liabilities Total | | | 28 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 214.00 | 84 073.00 | | 80 214.00 |
224 Capitalized production | 208.00 | | | 208.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 425.00 | 84 074.00 | | 80 425.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 681.00 | 24 919.00 | | 25 681.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | 712.00 | | 12.00 |
242 Other external expenses | 27 789.00 | 29 321.00 | | 27 789.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 425.00 | 419.00 | | 425.00 |
250 Staff compensation | 22 460.00 | 22 571.00 | | 22 460.00 |
252 Social security contributions | 445.00 | 288.00 | | 445.00 |
254 Depreciation and amortization | 2 110.00 | 2 794.00 | | 2 110.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 920.00 | 81 023.00 | | 78 920.00 |
270 Operating profit | 1 505.00 | 3 051.00 | | 1 505.00 |
290 Exceptional income | | 327.00 | | |
294 Financial expenses | | 27.00 | | |
310 Profit or loss | 1 505.00 | 3 351.00 | | 1 505.00 |
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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 | 3 489.00 | | | 3 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 28 840.00 | | | 28 840.00 |
492 Total Fixed Assets (Increases) | 4 405.00 | | | 4 405.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 297.00 | | | 8 297.00 |
378 Amount of deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
