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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 13 000.00 | 9 750.00 | 3 250.00 | 13 000.00 |
044 Total Fixed Assets | 21 000.00 | 9 750.00 | 11 250.00 | 21 000.00 |
050 Raw materials, supplies, in progress | 9 876.00 | | 9 876.00 | 9 876.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 4 833.00 | | 4 833.00 | 4 833.00 |
096 Total Current Assets + Prepaid Expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
110 Total Assets | 39 053.00 | 9 750.00 | 29 303.00 | 39 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 148.00 | |
136 Profit for the Year | | | 2 101.00 | |
142 Total Equity - Total I | | | -7 047.00 | |
166 Suppliers and related accounts | | | 3 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 215.00 | | |
172 Other debts | | | 32 599.00 | |
176 Total debts | | | 36 351.00 | |
180 Liabilities Total | | | 29 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 683.00 | | | 97 683.00 |
232 Total operating income excluding VAT | 97 683.00 | | | 97 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 043.00 | | | 39 043.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 21 810.00 | | | 21 810.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
250 Staff compensation | 26 298.00 | | | 26 298.00 |
252 Social security contributions | 2 102.00 | | | 2 102.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
264 Total operating expenses | 95 581.00 | | | 95 581.00 |
270 Operating profit | 2 101.00 | | | 2 101.00 |
310 Profit or loss | 2 101.00 | | | 2 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 592.00 | | | 5 592.00 |
378 Amount of deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54.00 | | | 54.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
