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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 134 238.00 | 130 604.00 | 3 635.00 | 134 238.00 |
044 Total Fixed Assets | 169 238.00 | 130 604.00 | 38 635.00 | 169 238.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
064 Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 2 800.00 | | 2 800.00 | 2 800.00 |
084 Cash | 4 899.00 | | 4 899.00 | 4 899.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
110 Total Assets | 182 545.00 | 130 604.00 | 51 941.00 | 182 545.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 664.00 | |
136 Profit for the Year | | | -12 471.00 | |
142 Total Equity - Total I | | | 21 578.00 | |
166 Suppliers and related accounts | | | 13 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 326.00 | | |
172 Other debts | | | 17 231.00 | |
176 Total debts | | | 30 363.00 | |
180 Liabilities Total | | | 51 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 761.00 | | | 118 761.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 119 761.00 | | | 119 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 977.00 | | | 39 977.00 |
240 Inventory changes (raw materials and supplies) | 12 950.00 | | | 12 950.00 |
242 Other external expenses | 31 068.00 | | | 31 068.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 30 419.00 | | | 30 419.00 |
252 Social security contributions | 18 200.00 | | | 18 200.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 855.00 | | | 133 855.00 |
270 Operating profit | -14 094.00 | | | -14 094.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -12 471.00 | | | -12 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 238.00 | | | 169 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 075.00 | | | 12 075.00 |
378 Amount of deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
