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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 | 18 053.00 | 7 835.00 | 10 218.00 | 18 053.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 29 966.00 | 7 835.00 | 22 131.00 | 29 966.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
060 Merchandise inventory | 697.00 | | 697.00 | 697.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
110 Total Assets | 35 748.00 | 7 835.00 | 27 913.00 | 35 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 667.00 | |
136 Profit for the Year | | | -3 194.00 | |
142 Total Equity - Total I | | | 3 673.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 12 476.00 | |
172 Other debts | | | 6 263.00 | |
176 Total debts | | | 24 240.00 | |
180 Liabilities Total | | | 27 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
195 Of which payables due in more than one year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 779.00 | 17 352.00 | | 18 779.00 |
214 Production of goods sold - France | 76 560.00 | 33 651.00 | | 76 560.00 |
226 Operating subsidies received | 105.00 | | | 105.00 |
230 Other income | 963.00 | 1.00 | | 963.00 |
232 Total operating income excluding VAT | 96 408.00 | 51 004.00 | | 96 408.00 |
234 Purchases of goods (including customs duties) | 4 312.00 | 12 109.00 | | 4 312.00 |
236 Inventory change (goods) | 3 151.00 | -3 826.00 | | 3 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 295.00 | 6 600.00 | | 23 295.00 |
240 Inventory changes (raw materials and supplies) | -1 563.00 | -27.00 | | -1 563.00 |
242 Other external expenses | 38 867.00 | 25 644.00 | | 38 867.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 305.00 | 621.00 | | 1 305.00 |
250 Staff compensation | 24 905.00 | 3 545.00 | | 24 905.00 |
252 Social security contributions | 2 868.00 | 329.00 | | 2 868.00 |
254 Depreciation and amortization | 2 850.00 | 2 382.00 | | 2 850.00 |
262 Other expenses | 13.00 | 30.00 | | 13.00 |
264 Total operating expenses | 100 003.00 | 47 407.00 | | 100 003.00 |
270 Operating profit | -3 595.00 | 3 597.00 | | -3 595.00 |
290 Exceptional income | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 2 690.00 | | | 2 690.00 |
306 Income tax's | | 509.00 | | |
310 Profit or loss | -3 194.00 | 3 088.00 | | -3 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 26 676.00 | | | 26 676.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 534.00 | | | 9 534.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
