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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 | 16 502.00 | | 16 502.00 | 16 502.00 |
028 Tangible Assets | 152 660.00 | 111 362.00 | 41 297.00 | 152 660.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 169 227.00 | 111 362.00 | 57 864.00 | 169 227.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 10 355.00 | | 10 355.00 | 10 355.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 11 817.00 | | 11 817.00 | 11 817.00 |
096 Total Current Assets + Prepaid Expenses | 23 397.00 | | 23 397.00 | 23 397.00 |
110 Total Assets | 192 624.00 | 111 362.00 | 81 262.00 | 192 624.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 3 289.00 | |
136 Profit for the Year | | | -23 417.00 | |
142 Total Equity - Total I | | | 56 871.00 | |
156 Loans and similar debts | | | 5 233.00 | |
166 Suppliers and related accounts | | | 7 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 827.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 24 390.00 | |
180 Liabilities Total | | | 81 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 698.00 | | | 115 698.00 |
218 Production of services sold - France | 18 229.00 | | | 18 229.00 |
232 Total operating income excluding VAT | 133 928.00 | | | 133 928.00 |
234 Purchases of goods (including customs duties) | 78 392.00 | | | 78 392.00 |
236 Inventory change (goods) | 9 254.00 | | | 9 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 28 116.00 | | | 28 116.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 156.00 | | | 6 156.00 |
254 Depreciation and amortization | 15 307.00 | | | 15 307.00 |
264 Total operating expenses | 156 972.00 | | | 156 972.00 |
270 Operating profit | -23 044.00 | | | -23 044.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 454.00 | | | 454.00 |
310 Profit or loss | -23 417.00 | | | -23 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 227.00 | | | 169 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 785.00 | | | 26 785.00 |
378 Amount of deductible VAT on goods and services | 18 536.00 | | | 18 536.00 |
