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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 | 22 287.00 | 6 429.00 | 15 858.00 | 22 287.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 47 772.00 | 6 429.00 | 41 343.00 | 47 772.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
110 Total Assets | 52 376.00 | 6 429.00 | 45 948.00 | 52 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 107.00 | |
136 Profit for the Year | | | 4 109.00 | |
142 Total Equity - Total I | | | -6 998.00 | |
156 Loans and similar debts | | | 21 705.00 | |
166 Suppliers and related accounts | | | 6 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 191.00 | | |
172 Other debts | | | 24 614.00 | |
176 Total debts | | | 52 946.00 | |
180 Liabilities Total | | | 45 948.00 | |
195 Of which payables due in more than one year | | | 15 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 044.00 | | | 113 044.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 114 600.00 | | | 114 600.00 |
234 Purchases of goods (including customs duties) | 28 637.00 | | | 28 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 785.00 | | | 2 785.00 |
240 Inventory changes (raw materials and supplies) | 1 097.00 | | | 1 097.00 |
242 Other external expenses | 26 301.00 | | | 26 301.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 39 434.00 | | | 39 434.00 |
252 Social security contributions | 6 555.00 | | | 6 555.00 |
254 Depreciation and amortization | 2 888.00 | | | 2 888.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 490.00 | | | 109 490.00 |
270 Operating profit | 5 110.00 | | | 5 110.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
310 Profit or loss | 4 109.00 | | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 149.00 | | | 8 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 659.00 | | | 2 659.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 36 913.00 | | | 36 913.00 |
492 Total Fixed Assets (Increases) | 10 859.00 | | | 10 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 581.00 | | | 78 581.00 |
378 Amount of deductible VAT on goods and services | 4 808.00 | | | 4 808.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | | | 2.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
