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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 10 865.00 | 5 263.00 | 5 602.00 | 10 865.00 |
040 Financial Assets | 4 133.00 | | 4 133.00 | 4 133.00 |
044 Total Fixed Assets | 114 998.00 | 5 263.00 | 109 735.00 | 114 998.00 |
050 Raw materials, supplies, in progress | 7 330.00 | | 7 330.00 | 7 330.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 4 004.00 | | 4 004.00 | 4 004.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
110 Total Assets | 130 490.00 | 5 263.00 | 125 228.00 | 130 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -4 728.00 | |
136 Profit for the Year | | | -5 714.00 | |
142 Total Equity - Total I | | | -281.00 | |
156 Loans and similar debts | | | 84 488.00 | |
166 Suppliers and related accounts | | | 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 769.00 | | |
172 Other debts | | | 40 452.00 | |
176 Total debts | | | 125 509.00 | |
180 Liabilities Total | | | 125 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 279.00 | 109 572.00 | | 99 279.00 |
218 Production of services sold - France | 524.00 | 1 190.00 | | 524.00 |
230 Other income | 292.00 | 18.00 | | 292.00 |
232 Total operating income excluding VAT | 100 096.00 | 110 780.00 | | 100 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 822.00 | 26 348.00 | | 34 822.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -306.00 | | 170.00 |
242 Other external expenses | 32 968.00 | 40 929.00 | | 32 968.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 511.00 | 857.00 | | 1 511.00 |
250 Staff compensation | 25 494.00 | 26 891.00 | | 25 494.00 |
252 Social security contributions | 5 184.00 | 6 647.00 | | 5 184.00 |
254 Depreciation and amortization | 2 060.00 | 2 060.00 | | 2 060.00 |
262 Other expenses | 335.00 | 241.00 | | 335.00 |
264 Total operating expenses | 102 543.00 | 103 666.00 | | 102 543.00 |
270 Operating profit | -2 447.00 | 7 114.00 | | -2 447.00 |
294 Financial expenses | 2 501.00 | 2 667.00 | | 2 501.00 |
300 Exceptional expenses | 766.00 | 1 243.00 | | 766.00 |
310 Profit or loss | -5 714.00 | 3 203.00 | | -5 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 998.00 | | | 114 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 880.00 | | | 14 880.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
