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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 99 678.00 | 79 088.00 | 20 590.00 | 99 678.00 |
040 Financial Assets | 4 970.00 | | 4 970.00 | 4 970.00 |
044 Total Fixed Assets | 194 648.00 | 79 088.00 | 115 560.00 | 194 648.00 |
050 Raw materials, supplies, in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
072 Receivables – Other | 5 160.00 | | 5 160.00 | 5 160.00 |
084 Cash | 39 999.00 | | 39 999.00 | 39 999.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 57 251.00 | | 57 251.00 | 57 251.00 |
110 Total Assets | 251 899.00 | 79 088.00 | 172 811.00 | 251 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 986.00 | |
136 Profit for the Year | | | 637.00 | |
142 Total Equity - Total I | | | 82 423.00 | |
166 Suppliers and related accounts | | | 18 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 901.00 | | |
172 Other debts | | | 71 766.00 | |
176 Total debts | | | 90 388.00 | |
180 Liabilities Total | | | 172 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 499.00 | | | 305 499.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 305 508.00 | | | 305 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 310.00 | | | 120 310.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | | | 1 226.00 |
242 Other external expenses | 62 361.00 | | | 62 361.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 86 368.00 | | | 86 368.00 |
252 Social security contributions | 15 127.00 | | | 15 127.00 |
254 Depreciation and amortization | 19 910.00 | | | 19 910.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 306 393.00 | | | 306 393.00 |
270 Operating profit | -885.00 | | | -885.00 |
280 Financial income | 964.00 | | | 964.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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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 | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 191 283.00 | | | 191 283.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 503.00 | | | 33 503.00 |
378 Amount of deductible VAT on goods and services | 20 206.00 | | | 20 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
