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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 889.00 | 9 944.00 | 5 946.00 | 15 889.00 |
040 Financial Assets | 6 124.00 | | 6 124.00 | 6 124.00 |
044 Total Fixed Assets | 31 013.00 | 9 944.00 | 21 069.00 | 31 013.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
080 Sellable securities | 4 614.00 | | 4 614.00 | 4 614.00 |
084 Cash | 13 662.00 | | 13 662.00 | 13 662.00 |
096 Total Current Assets + Prepaid Expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
110 Total Assets | 53 196.00 | 9 944.00 | 43 253.00 | 53 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 771.00 | |
136 Profit for the Year | | | -6 768.00 | |
142 Total Equity - Total I | | | 21 103.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 325.00 | | |
172 Other debts | | | 20 620.00 | |
176 Total debts | | | 22 150.00 | |
180 Liabilities Total | | | 43 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 863.00 | | | 118 863.00 |
230 Other income | 3 826.00 | | | 3 826.00 |
232 Total operating income excluding VAT | 122 689.00 | | | 122 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 434.00 | | | 30 434.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 25 823.00 | | | 25 823.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 51 261.00 | | | 51 261.00 |
252 Social security contributions | 17 924.00 | | | 17 924.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 129 224.00 | | | 129 224.00 |
270 Operating profit | -6 535.00 | | | -6 535.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | -6 768.00 | | | -6 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 30 992.00 | | | 30 992.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 404.00 | | | 13 404.00 |
378 Amount of deductible VAT on goods and services | 4 572.00 | | | 4 572.00 |
