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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 28 654.00 | 28 343.00 | 312.00 | 28 654.00 |
044 Total Fixed Assets | 43 654.00 | 28 343.00 | 15 312.00 | 43 654.00 |
050 Raw materials, supplies, in progress | 10 906.00 | | 10 906.00 | 10 906.00 |
068 Receivables – Trade and related accounts | 27 269.00 | 3 213.00 | 24 056.00 | 27 269.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 16 827.00 | | 16 827.00 | 16 827.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 59 678.00 | 3 213.00 | 56 465.00 | 59 678.00 |
110 Total Assets | 103 333.00 | 31 556.00 | 71 777.00 | 103 333.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -9 489.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 24 222.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 2 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 572.00 | | |
172 Other debts | | | 44 812.00 | |
176 Total debts | | | 47 554.00 | |
180 Liabilities Total | | | 71 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 028.00 | | | 209 028.00 |
222 Inventory production | -9 630.00 | | | -9 630.00 |
226 Operating subsidies received | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 202 401.00 | | | 202 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 726.00 | | | 69 726.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 32 283.00 | | | 32 283.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
24B (including equipment leasing) | 657.00 | | | 657.00 |
250 Staff compensation | 59 258.00 | | | 59 258.00 |
252 Social security contributions | 38 286.00 | | | 38 286.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
264 Total operating expenses | 202 158.00 | | | 202 158.00 |
270 Operating profit | 243.00 | | | 243.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 43 455.00 | | | 43 455.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 496.00 | | | 18 496.00 |
378 Amount of deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
