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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 11 827.00 | 10 155.00 | 1 671.00 | 11 827.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 27 927.00 | 10 155.00 | 17 771.00 | 27 927.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
064 Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 5 418.00 | | 5 418.00 | 5 418.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 7 653.00 | | 7 653.00 | 7 653.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 38 136.00 | | 38 136.00 | 38 136.00 |
110 Total Assets | 66 064.00 | 10 155.00 | 55 908.00 | 66 064.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 730.00 | |
136 Profit for the Year | | | -20 397.00 | |
142 Total Equity - Total I | | | 32 333.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 8 979.00 | |
172 Other debts | | | 14 565.00 | |
176 Total debts | | | 23 575.00 | |
180 Liabilities Total | | | 55 908.00 | |
199 Of which current accounts of debit partners | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 744.00 | | | 93 744.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 95 346.00 | | | 95 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 979.00 | | | 31 979.00 |
240 Inventory changes (raw materials and supplies) | -1 774.00 | | | -1 774.00 |
242 Other external expenses | 21 729.00 | | | 21 729.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 46 364.00 | | | 46 364.00 |
252 Social security contributions | 12 240.00 | | | 12 240.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 1 241.00 | | | 1 241.00 |
264 Total operating expenses | 115 830.00 | | | 115 830.00 |
270 Operating profit | -20 484.00 | | | -20 484.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -20 397.00 | | | -20 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 927.00 | | | 27 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 490.00 | | | 10 490.00 |
378 Amount of deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
