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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 | 16 968.00 | 8 749.00 | 8 219.00 | 16 968.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 27 308.00 | 8 749.00 | 18 559.00 | 27 308.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 12 927.00 | | 12 927.00 | 12 927.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
110 Total Assets | 44 604.00 | 8 749.00 | 35 855.00 | 44 604.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 625.00 | |
136 Profit for the Year | | | -3 674.00 | |
142 Total Equity - Total I | | | 14 452.00 | |
156 Loans and similar debts | | | 13 653.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 4 047.00 | |
176 Total debts | | | 21 403.00 | |
180 Liabilities Total | | | 35 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 9 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 712.00 | 67 554.00 | | 77 712.00 |
230 Other income | 1 099.00 | 13.00 | | 1 099.00 |
232 Total operating income excluding VAT | 78 812.00 | 67 566.00 | | 78 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 342.00 | 34 413.00 | | 37 342.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | -54.00 | | 274.00 |
242 Other external expenses | 27 628.00 | 19 197.00 | | 27 628.00 |
244 Taxes, duties and similar payments | 1 520.00 | 1 169.00 | | 1 520.00 |
250 Staff compensation | 11 647.00 | 5 223.00 | | 11 647.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 3 148.00 | 3 775.00 | | 3 148.00 |
262 Other expenses | 24.00 | 14.00 | | 24.00 |
264 Total operating expenses | 81 983.00 | 63 737.00 | | 81 983.00 |
270 Operating profit | -3 172.00 | 3 829.00 | | -3 172.00 |
280 Financial income | 11.00 | 63.00 | | 11.00 |
294 Financial expenses | 383.00 | 500.00 | | 383.00 |
300 Exceptional expenses | 130.00 | 251.00 | | 130.00 |
310 Profit or loss | -3 674.00 | 3 141.00 | | -3 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 26 435.00 | | | 26 435.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 881.00 | | | 4 881.00 |
378 Amount of deductible VAT on goods and services | 6 182.00 | | | 6 182.00 |
