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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 14 160.00 | 9 591.00 | 4 569.00 | 14 160.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 92 789.00 | 10 141.00 | 82 648.00 | 92 789.00 |
050 Raw materials, supplies, in progress | 4 712.00 | | 4 712.00 | 4 712.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 22 584.00 | | 22 584.00 | 22 584.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 33 127.00 | | 33 127.00 | 33 127.00 |
110 Total Assets | 125 916.00 | 10 141.00 | 115 775.00 | 125 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 359.00 | |
136 Profit for the Year | | | -1 237.00 | |
142 Total Equity - Total I | | | 43 922.00 | |
166 Suppliers and related accounts | | | 16 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 373.00 | | |
172 Other debts | | | 55 370.00 | |
176 Total debts | | | 71 853.00 | |
180 Liabilities Total | | | 115 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 903.00 | | | 148 903.00 |
230 Other income | 5 153.00 | | | 5 153.00 |
232 Total operating income excluding VAT | 154 056.00 | | | 154 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 773.00 | | | 63 773.00 |
240 Inventory changes (raw materials and supplies) | -767.00 | | | -767.00 |
242 Other external expenses | 29 982.00 | | | 29 982.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 50 176.00 | | | 50 176.00 |
252 Social security contributions | 8 140.00 | | | 8 140.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 154 980.00 | | | 154 980.00 |
270 Operating profit | -924.00 | | | -924.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | -1 237.00 | | | -1 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 91 036.00 | | | 91 036.00 |
492 Total Fixed Assets (Increases) | 1 753.00 | | | 1 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 900.00 | | | 14 900.00 |
378 Amount of deductible VAT on goods and services | 6 887.00 | | | 6 887.00 |
