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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 13 319.00 | 11 032.00 | 2 287.00 | 13 319.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 38 148.00 | 11 032.00 | 27 116.00 | 38 148.00 |
050 Raw materials, supplies, in progress | 10 825.00 | | 10 825.00 | 10 825.00 |
060 Merchandise inventory | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 26 604.00 | | 26 604.00 | 26 604.00 |
096 Total Current Assets + Prepaid Expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
110 Total Assets | 80 612.00 | 11 032.00 | 69 580.00 | 80 612.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 609.00 | |
136 Profit for the Year | | | -9 205.00 | |
142 Total Equity - Total I | | | 23 704.00 | |
156 Loans and similar debts | | | 37 600.00 | |
166 Suppliers and related accounts | | | 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 159.00 | | |
172 Other debts | | | 7 391.00 | |
176 Total debts | | | 45 877.00 | |
180 Liabilities Total | | | 69 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 054.00 | 121 462.00 | | 88 054.00 |
226 Operating subsidies received | | -725.00 | | |
230 Other income | 11.00 | 14.00 | | 11.00 |
232 Total operating income excluding VAT | 88 065.00 | 120 752.00 | | 88 065.00 |
234 Purchases of goods (including customs duties) | 1 216.00 | 490.00 | | 1 216.00 |
236 Inventory change (goods) | -806.00 | 1 921.00 | | -806.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 029.00 | 31 833.00 | | 30 029.00 |
240 Inventory changes (raw materials and supplies) | -4 005.00 | 2 543.00 | | -4 005.00 |
242 Other external expenses | 36 036.00 | 33 671.00 | | 36 036.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 781.00 | 2 268.00 | | 1 781.00 |
250 Staff compensation | 26 795.00 | 41 157.00 | | 26 795.00 |
252 Social security contributions | 3 991.00 | 10 476.00 | | 3 991.00 |
254 Depreciation and amortization | 1 943.00 | 2 752.00 | | 1 943.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 97 012.00 | 127 111.00 | | 97 012.00 |
270 Operating profit | -8 948.00 | -6 360.00 | | -8 948.00 |
294 Financial expenses | 258.00 | 78.00 | | 258.00 |
310 Profit or loss | -9 205.00 | -6 438.00 | | -9 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 148.00 | | | 38 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 871.00 | | | 8 871.00 |
378 Amount of deductible VAT on goods and services | 4 469.00 | | | 4 469.00 |
