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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 | 14 310.00 | | 14 310.00 | 14 310.00 |
028 Tangible Assets | 8 729.00 | 6 707.00 | 2 021.00 | 8 729.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 23 580.00 | 6 707.00 | 16 873.00 | 23 580.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
096 Total Current Assets + Prepaid Expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
110 Total Assets | 33 351.00 | 6 707.00 | 26 644.00 | 33 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 641.00 | |
142 Total Equity - Total I | | | 9 141.00 | |
156 Loans and similar debts | | | 3 156.00 | |
166 Suppliers and related accounts | | | 2 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 131.00 | | |
172 Other debts | | | 11 640.00 | |
176 Total debts | | | 17 503.00 | |
180 Liabilities Total | | | 26 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472.00 | |
195 Of which payables due in more than one year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 958.00 | | | 61 958.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 963.00 | | | 61 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 948.00 | | | 30 948.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 21 370.00 | | | 21 370.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 1 560.00 | | | 1 560.00 |
252 Social security contributions | 717.00 | | | 717.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 58 199.00 | | | 58 199.00 |
270 Operating profit | 3 763.00 | | | 3 763.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | 3 641.00 | | | 3 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 472.00 | | | 472.00 |
490 Total Fixed Assets (Gross Value) | 23 108.00 | | | 23 108.00 |
492 Total Fixed Assets (Increases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 388.00 | | | 7 388.00 |
378 Amount of deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
