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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 | 25 684.00 | | 25 684.00 | 25 684.00 |
014 Intangible Assets - Other | 10 191.00 | 3 786.00 | 6 405.00 | 10 191.00 |
028 Tangible Assets | 20 482.00 | 7 223.00 | 13 259.00 | 20 482.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 57 442.00 | 11 008.00 | 46 433.00 | 57 442.00 |
050 Raw materials, supplies, in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
064 Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 1 760.00 | | 1 760.00 | 1 760.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
110 Total Assets | 64 951.00 | 11 008.00 | 53 942.00 | 64 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 301.00 | |
136 Profit for the Year | | | 1 052.00 | |
142 Total Equity - Total I | | | 2 453.00 | |
156 Loans and similar debts | | | 45 542.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 248.00 | | |
172 Other debts | | | 3 915.00 | |
176 Total debts | | | 51 489.00 | |
180 Liabilities Total | | | 53 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 800.00 | | | 8 800.00 |
214 Production of goods sold - France | 82 084.00 | | | 82 084.00 |
218 Production of services sold - France | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 91 682.00 | | | 91 682.00 |
234 Purchases of goods (including customs duties) | 12 044.00 | | | 12 044.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 946.00 | | | 28 946.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | | | 311.00 |
242 Other external expenses | 30 015.00 | | | 30 015.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
24B (including equipment leasing) | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 2 445.00 | | | 2 445.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 86 424.00 | | | 86 424.00 |
270 Operating profit | 5 257.00 | | | 5 257.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 3 295.00 | | | 3 295.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 052.00 | | | 1 052.00 |
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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 | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 56 810.00 | | | 56 810.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 168.00 | | | 10 168.00 |
378 Amount of deductible VAT on goods and services | 8 981.00 | | | 8 981.00 |
