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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 | 31 935.00 | 14 549.00 | 17 386.00 | 31 935.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 42 585.00 | 24 549.00 | 18 036.00 | 42 585.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
084 Cash | 10 441.00 | | 10 441.00 | 10 441.00 |
096 Total Current Assets + Prepaid Expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
110 Total Assets | 55 802.00 | 24 549.00 | 31 253.00 | 55 802.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -18 583.00 | |
136 Profit for the Year | | | -28 313.00 | |
142 Total Equity - Total I | | | -46 347.00 | |
156 Loans and similar debts | | | 15 630.00 | |
166 Suppliers and related accounts | | | 16 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 45 710.00 | |
176 Total debts | | | 77 600.00 | |
180 Liabilities Total | | | 31 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 571.00 | 70 922.00 | | 85 571.00 |
230 Other income | 10 014.00 | | | 10 014.00 |
232 Total operating income excluding VAT | 95 586.00 | 70 922.00 | | 95 586.00 |
234 Purchases of goods (including customs duties) | | 216.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 48 801.00 | 49 665.00 | | 48 801.00 |
240 Inventory changes (raw materials and supplies) | 999.00 | -999.00 | | 999.00 |
242 Other external expenses | 34 015.00 | 29 538.00 | | 34 015.00 |
243 (including business tax) | 2 485.00 | | | 2 485.00 |
244 Taxes, duties and similar payments | 2 642.00 | 1 356.00 | | 2 642.00 |
250 Staff compensation | 10 544.00 | 1 564.00 | | 10 544.00 |
252 Social security contributions | 4 594.00 | 570.00 | | 4 594.00 |
254 Depreciation and amortization | 5 027.00 | 4 861.00 | | 5 027.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 106 627.00 | 86 774.00 | | 106 627.00 |
270 Operating profit | -11 041.00 | -15 852.00 | | -11 041.00 |
290 Exceptional income | | 1 403.00 | | |
294 Financial expenses | 334.00 | 449.00 | | 334.00 |
300 Exceptional expenses | 16 938.00 | 6 179.00 | | 16 938.00 |
310 Profit or loss | -28 313.00 | -21 077.00 | | -28 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 395.00 | | | 8 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 33 090.00 | | | 33 090.00 |
492 Total Fixed Assets (Increases) | 9 495.00 | | | 9 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 915.00 | | | 4 915.00 |
378 Amount of deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
