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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 | 19 968.00 | 11 334.00 | 8 634.00 | 19 968.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 30 308.00 | 11 334.00 | 18 974.00 | 30 308.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 058.00 | | 5 058.00 | 5 058.00 |
084 Cash | 9 501.00 | | 9 501.00 | 9 501.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
110 Total Assets | 46 030.00 | 11 334.00 | 34 696.00 | 46 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 952.00 | |
136 Profit for the Year | | | -1 662.00 | |
142 Total Equity - Total I | | | 12 790.00 | |
156 Loans and similar debts | | | 9 542.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 6 873.00 | |
176 Total debts | | | 21 907.00 | |
180 Liabilities Total | | | 34 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 5 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
214 Production of goods sold - France | 79 092.00 | 77 712.00 | | 79 092.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2.00 | 1 099.00 | | 2.00 |
232 Total operating income excluding VAT | 79 094.00 | 78 812.00 | | 79 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 519.00 | 37 342.00 | | 36 519.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 274.00 | | -325.00 |
242 Other external expenses | 22 757.00 | 27 628.00 | | 22 757.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 520.00 | | 1 332.00 |
250 Staff compensation | 14 261.00 | 11 647.00 | | 14 261.00 |
252 Social security contributions | 3 224.00 | 400.00 | | 3 224.00 |
254 Depreciation and amortization | 2 585.00 | 3 148.00 | | 2 585.00 |
262 Other expenses | 1.00 | 24.00 | | 1.00 |
264 Total operating expenses | 80 355.00 | 81 983.00 | | 80 355.00 |
270 Operating profit | -1 261.00 | -3 172.00 | | -1 261.00 |
280 Financial income | 8.00 | 11.00 | | 8.00 |
294 Financial expenses | 321.00 | 383.00 | | 321.00 |
300 Exceptional expenses | 89.00 | 130.00 | | 89.00 |
310 Profit or loss | -1 662.00 | -3 674.00 | | -1 662.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 27 308.00 | | | 27 308.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 350.00 | | | 4 350.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
