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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 | 132 292.00 | | 132 292.00 | 132 292.00 |
028 Tangible Assets | 36 233.00 | 29 974.00 | 6 259.00 | 36 233.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 170 240.00 | 29 974.00 | 140 267.00 | 170 240.00 |
064 Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 3 479.00 | | 3 479.00 | 3 479.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
110 Total Assets | 178 563.00 | 29 974.00 | 148 590.00 | 178 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 314.00 | |
134 Retained Earnings | | | 43 011.00 | |
136 Profit for the Year | | | -16.00 | |
142 Total Equity - Total I | | | 61 109.00 | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 237.00 | | |
172 Other debts | | | 82 600.00 | |
176 Total debts | | | 87 480.00 | |
180 Liabilities Total | | | 148 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 096.00 | | | 91 096.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 91 102.00 | | | 91 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 455.00 | | | 38 455.00 |
240 Inventory changes (raw materials and supplies) | 1 528.00 | | | 1 528.00 |
242 Other external expenses | 29 029.00 | | | 29 029.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 9 500.00 | | | 9 500.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 306.00 | | | 88 306.00 |
270 Operating profit | 2 796.00 | | | 2 796.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 441.00 | | | 1 441.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 4 121.00 | | | 4 121.00 |
310 Profit or loss | -16.00 | | | -16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 176 175.00 | | | 176 175.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
494 Total Fixed Assets (Decreases) | 6 350.00 | | | 6 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 253.00 | | | 3 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 351.00 | | | 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 903.00 | | | -2 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 421.00 | | | 9 421.00 |
378 Amount of deductible VAT on goods and services | 10 138.00 | | | 10 138.00 |
