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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 94 307.00 | 6 173.00 | 88 134.00 | 94 307.00 |
040 Financial Assets | 8 125.00 | | 8 125.00 | 8 125.00 |
044 Total Fixed Assets | 115 932.00 | 6 173.00 | 109 759.00 | 115 932.00 |
050 Raw materials, supplies, in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
060 Merchandise inventory | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 4 084.00 | | 4 084.00 | 4 084.00 |
084 Cash | 189 614.00 | | 189 614.00 | 189 614.00 |
096 Total Current Assets + Prepaid Expenses | 197 961.00 | | 197 961.00 | 197 961.00 |
110 Total Assets | 313 893.00 | 6 173.00 | 307 720.00 | 313 893.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 159 736.00 | |
136 Profit for the Year | | | -30 607.00 | |
142 Total Equity - Total I | | | 173 129.00 | |
156 Loans and similar debts | | | 96 645.00 | |
166 Suppliers and related accounts | | | 10 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 27 806.00 | |
176 Total debts | | | 134 591.00 | |
180 Liabilities Total | | | 307 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 887.00 | | | 65 887.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 2 082.00 | 14.00 | | 2 082.00 |
232 Total operating income excluding VAT | 88 781.00 | 14.00 | | 88 781.00 |
234 Purchases of goods (including customs duties) | 11 775.00 | | | 11 775.00 |
236 Inventory change (goods) | -3 231.00 | | | -3 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 095.00 | | | 17 095.00 |
240 Inventory changes (raw materials and supplies) | -1 033.00 | | | -1 033.00 |
242 Other external expenses | 42 223.00 | 1 270.00 | | 42 223.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 028.00 | 1 093.00 | | 3 028.00 |
250 Staff compensation | 34 107.00 | | | 34 107.00 |
252 Social security contributions | 9 901.00 | | | 9 901.00 |
254 Depreciation and amortization | 6 173.00 | | | 6 173.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 120 430.00 | 2 363.00 | | 120 430.00 |
270 Operating profit | -31 650.00 | -2 349.00 | | -31 650.00 |
290 Exceptional income | | 290.00 | | |
294 Financial expenses | 439.00 | 366.00 | | 439.00 |
300 Exceptional expenses | | 83.00 | | |
306 Income tax's | -1 482.00 | | | -1 482.00 |
310 Profit or loss | -30 607.00 | -2 507.00 | | -30 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 842.00 | | | 45 842.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 289.00 | | | 41 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 176.00 | | | 7 176.00 |
482 INCREASES Financial Assets | 8 125.00 | | | 8 125.00 |
492 Total Fixed Assets (Increases) | 115 932.00 | | | 115 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 622.00 | | | 11 622.00 |
378 Amount of deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
