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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 41 553.00 | 40 174.00 | 1 379.00 | 41 553.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 110 568.00 | 40 174.00 | 70 394.00 | 110 568.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
064 Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 3 866.00 | | 3 866.00 | 3 866.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
110 Total Assets | 122 112.00 | 40 174.00 | 81 938.00 | 122 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 746.00 | |
132 Other Reserves | | | 14 179.00 | |
136 Profit for the Year | | | -9 322.00 | |
142 Total Equity - Total I | | | 13 104.00 | |
166 Suppliers and related accounts | | | 8 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 880.00 | | |
172 Other debts | | | 60 130.00 | |
176 Total debts | | | 68 834.00 | |
180 Liabilities Total | | | 81 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 928.00 | | | 66 928.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 67 129.00 | | | 67 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 110.00 | | | 17 110.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 34 459.00 | | | 34 459.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 1 327.00 | | | 1 327.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 65 347.00 | | | 65 347.00 |
270 Operating profit | 1 782.00 | | | 1 782.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 11 105.00 | | | 11 105.00 |
310 Profit or loss | -9 322.00 | | | -9 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 110 553.00 | | | 110 553.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 931.00 | | | 7 931.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
