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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 | 17 670.00 | | 17 670.00 | 17 670.00 |
028 Tangible Assets | 27 929.00 | 10 894.00 | 17 035.00 | 27 929.00 |
040 Financial Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
044 Total Fixed Assets | 46 704.00 | 10 894.00 | 35 810.00 | 46 704.00 |
050 Raw materials, supplies, in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 13 726.00 | | 13 726.00 | 13 726.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
110 Total Assets | 74 638.00 | 10 894.00 | 63 744.00 | 74 638.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 596.00 | |
134 Retained Earnings | | | -5 591.00 | |
136 Profit for the Year | | | 5 389.00 | |
142 Total Equity - Total I | | | 30 395.00 | |
156 Loans and similar debts | | | 8 867.00 | |
164 Advances and down payments received on current orders | | | 1 050.00 | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 694.00 | | |
172 Other debts | | | 16 924.00 | |
176 Total debts | | | 33 349.00 | |
180 Liabilities Total | | | 63 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620.00 | | | 620.00 |
214 Production of goods sold - France | 105 031.00 | | | 105 031.00 |
230 Other income | 2 150.00 | | | 2 150.00 |
232 Total operating income excluding VAT | 107 800.00 | | | 107 800.00 |
234 Purchases of goods (including customs duties) | 501.00 | | | 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 964.00 | | | 47 964.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 20 572.00 | | | 20 572.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 19 588.00 | | | 19 588.00 |
252 Social security contributions | 5 884.00 | | | 5 884.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 102 178.00 | | | 102 178.00 |
270 Operating profit | 5 622.00 | | | 5 622.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | 5 389.00 | | | 5 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 46 375.00 | | | 46 375.00 |
492 Total Fixed Assets (Increases) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 581.00 | | | 10 581.00 |
378 Amount of deductible VAT on goods and services | 7 580.00 | | | 7 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
