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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 74 955.00 | 44 696.00 | 30 260.00 | 74 955.00 |
044 Total Fixed Assets | 139 955.00 | 44 696.00 | 95 260.00 | 139 955.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 22 584.00 | | 22 584.00 | 22 584.00 |
096 Total Current Assets + Prepaid Expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
110 Total Assets | 165 534.00 | 44 696.00 | 120 838.00 | 165 534.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 18 254.00 | |
136 Profit for the Year | | | -2 032.00 | |
142 Total Equity - Total I | | | 49 222.00 | |
156 Loans and similar debts | | | 53 459.00 | |
166 Suppliers and related accounts | | | 5 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 589.00 | | |
172 Other debts | | | 12 999.00 | |
176 Total debts | | | 71 616.00 | |
180 Liabilities Total | | | 120 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
195 Of which payables due in more than one year | | | 40 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 054.00 | | | 145 054.00 |
218 Production of services sold - France | 1 188.00 | | | 1 188.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 146 364.00 | | | 146 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 951.00 | | | 62 951.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 38 793.00 | | | 38 793.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 21 511.00 | | | 21 511.00 |
252 Social security contributions | 7 413.00 | | | 7 413.00 |
254 Depreciation and amortization | 14 834.00 | | | 14 834.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 146 229.00 | | | 146 229.00 |
270 Operating profit | 135.00 | | | 135.00 |
294 Financial expenses | 2 168.00 | | | 2 168.00 |
310 Profit or loss | -2 032.00 | | | -2 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 138 300.00 | | | 138 300.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 978.00 | | | 7 978.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
