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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
014 Intangible Assets - Other | 800.00 | 160.00 | 640.00 | 800.00 |
028 Tangible Assets | 17 343.00 | 2 293.00 | 15 050.00 | 17 343.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 358.00 | 2 453.00 | 30 905.00 | 33 358.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 19 062.00 | | 19 062.00 | 19 062.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
110 Total Assets | 58 349.00 | 2 453.00 | 55 896.00 | 58 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 8 411.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 142.00 | | |
172 Other debts | | | 38 520.00 | |
176 Total debts | | | 54 896.00 | |
180 Liabilities Total | | | 55 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 466.00 | |
195 Of which payables due in more than one year | | | 5 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 125.00 | | | 117 125.00 |
230 Other income | 1 372.00 | | | 1 372.00 |
232 Total operating income excluding VAT | 118 497.00 | | | 118 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 290.00 | | | 42 290.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 39 875.00 | | | 39 875.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 27 836.00 | | | 27 836.00 |
252 Social security contributions | 9 873.00 | | | 9 873.00 |
254 Depreciation and amortization | 2 453.00 | | | 2 453.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 687.00 | | | 119 687.00 |
270 Operating profit | -1 191.00 | | | -1 191.00 |
290 Exceptional income | 1 319.00 | | | 1 319.00 |
294 Financial expenses | 128.00 | | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 200.00 | | | 15 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 444.00 | | | 14 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 34 466.00 | | | 34 466.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 587.00 | | | 13 587.00 |
378 Amount of deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
