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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 28 820.00 | 17 518.00 | 11 302.00 | 28 820.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 56 670.00 | 17 518.00 | 39 152.00 | 56 670.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 14 248.00 | | 14 248.00 | 14 248.00 |
096 Total Current Assets + Prepaid Expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
110 Total Assets | 74 211.00 | 17 518.00 | 56 693.00 | 74 211.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 310.00 | |
134 Retained Earnings | | | -311.00 | |
136 Profit for the Year | | | -137.00 | |
142 Total Equity - Total I | | | 4 823.00 | |
156 Loans and similar debts | | | 26 205.00 | |
166 Suppliers and related accounts | | | 6 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 500.00 | | |
172 Other debts | | | 19 460.00 | |
176 Total debts | | | 51 870.00 | |
180 Liabilities Total | | | 56 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 22 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 366.00 | | | 138 366.00 |
230 Other income | 1 962.00 | | | 1 962.00 |
232 Total operating income excluding VAT | 140 328.00 | | | 140 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 522.00 | | | 49 522.00 |
242 Other external expenses | 38 338.00 | | | 38 338.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 41 344.00 | | | 41 344.00 |
252 Social security contributions | 3 440.00 | | | 3 440.00 |
254 Depreciation and amortization | 6 269.00 | | | 6 269.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 139 128.00 | | | 139 128.00 |
270 Operating profit | 1 201.00 | | | 1 201.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 643.00 | | | 1 643.00 |
294 Financial expenses | 2 914.00 | | | 2 914.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -137.00 | | | -137.00 |
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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 | 194.00 | | | 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73.00 | | | 73.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 56 597.00 | | | 56 597.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 837.00 | | | 13 837.00 |
378 Amount of deductible VAT on goods and services | 7 537.00 | | | 7 537.00 |
