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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 | | | | |
014 Intangible Assets - Other | 1 370.00 | 1 304.00 | 66.00 | 1 370.00 |
028 Tangible Assets | 42 784.00 | 35 758.00 | 7 026.00 | 42 784.00 |
044 Total Fixed Assets | 44 154.00 | 37 063.00 | 7 092.00 | 44 154.00 |
050 Raw materials, supplies, in progress | 16 586.00 | | 16 586.00 | 16 586.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 25 961.00 | | 25 961.00 | 25 961.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 53 737.00 | | 53 737.00 | 53 737.00 |
110 Total Assets | 97 892.00 | 37 063.00 | 60 829.00 | 97 892.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 10 018.00 | |
136 Profit for the Year | | | -26 170.00 | |
142 Total Equity - Total I | | | 38 848.00 | |
156 Loans and similar debts | | | 5 614.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 4 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 2 766.00 | |
176 Total debts | | | 21 981.00 | |
180 Liabilities Total | | | 60 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 912.00 | |
195 Of which payables due in more than one year | | | 1 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 925.00 | 54 904.00 | | 925.00 |
218 Production of services sold - France | 175 146.00 | 134 026.00 | | 175 146.00 |
222 Inventory production | -38 400.00 | 46 400.00 | | -38 400.00 |
230 Other income | 54.00 | 10.00 | | 54.00 |
232 Total operating income excluding VAT | 137 725.00 | 235 340.00 | | 137 725.00 |
234 Purchases of goods (including customs duties) | 88.00 | 43 097.00 | | 88.00 |
236 Inventory change (goods) | 1 798.00 | 7 272.00 | | 1 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 768.00 | 90 105.00 | | 65 768.00 |
240 Inventory changes (raw materials and supplies) | 923.00 | -1 798.00 | | 923.00 |
242 Other external expenses | 28 993.00 | 34 524.00 | | 28 993.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 501.00 | 701.00 | | 501.00 |
250 Staff compensation | 46 246.00 | 49 456.00 | | 46 246.00 |
252 Social security contributions | | 334.00 | | |
254 Depreciation and amortization | 5 505.00 | 5 216.00 | | 5 505.00 |
262 Other expenses | 37.00 | 149.00 | | 37.00 |
264 Total operating expenses | 149 859.00 | 229 056.00 | | 149 859.00 |
270 Operating profit | -12 133.00 | 6 284.00 | | -12 133.00 |
280 Financial income | 8.00 | 59.00 | | 8.00 |
294 Financial expenses | 171.00 | 263.00 | | 171.00 |
300 Exceptional expenses | 13 873.00 | 30.00 | | 13 873.00 |
306 Income tax's | | 644.00 | | |
310 Profit or loss | -26 170.00 | 5 406.00 | | -26 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 873.00 | | | 13 873.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 355.00 | | | 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 67 625.00 | | | 67 625.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
494 Total Fixed Assets (Decreases) | 24 384.00 | | | 24 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 873.00 | | | 13 873.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 873.00 | | | -13 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 306.00 | | | 24 306.00 |
378 Amount of deductible VAT on goods and services | 16 902.00 | | | 16 902.00 |
