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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 55 601.00 | 35 615.00 | 19 985.00 | 55 601.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 66 251.00 | 35 615.00 | 30 635.00 | 66 251.00 |
050 Raw materials, supplies, in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
068 Receivables – Trade and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 6 766.00 | | 6 766.00 | 6 766.00 |
092 Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
096 Total Current Assets + Prepaid Expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
110 Total Assets | 82 444.00 | 35 615.00 | 46 828.00 | 82 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 525.00 | |
136 Profit for the Year | | | -97.00 | |
142 Total Equity - Total I | | | 24 927.00 | |
154 Provisions for risks and charges - Total II | | | 32.00 | |
156 Loans and similar debts | | | 7 283.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 9 509.00 | |
176 Total debts | | | 21 868.00 | |
180 Liabilities Total | | | 46 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 633.00 | |
195 Of which payables due in more than one year | | | 2 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 504.00 | | | 124 504.00 |
224 Capitalized production | 7 480.00 | | | 7 480.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 132 678.00 | | | 132 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 384.00 | | | 37 384.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 26 548.00 | | | 26 548.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 45 888.00 | | | 45 888.00 |
252 Social security contributions | 15 911.00 | | | 15 911.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
256 Provisions | 32.00 | | | 32.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 134 139.00 | | | 134 139.00 |
270 Operating profit | -1 460.00 | | | -1 460.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | -1 707.00 | | | -1 707.00 |
310 Profit or loss | -97.00 | | | -97.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 583.00 | | | 10 583.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 56 187.00 | | | 56 187.00 |
492 Total Fixed Assets (Increases) | 10 633.00 | | | 10 633.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 495.00 | | | 12 495.00 |
378 Amount of deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
622 INCREASES Provisions for risks and charges | 32.00 | | | 32.00 |
624 DECREASES Provisions for Risks and Charges | 168.00 | | | 168.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
684 DECREASES in Total Provisions Statement | 168.00 | | | 168.00 |
