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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 200 560.00 | 106 083.00 | 94 477.00 | 200 560.00 |
040 Financial Assets | 5 078.00 | | 5 078.00 | 5 078.00 |
044 Total Fixed Assets | 217 638.00 | 106 083.00 | 111 555.00 | 217 638.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
072 Receivables – Other | 15 342.00 | | 15 342.00 | 15 342.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 14 546.00 | | 14 546.00 | 14 546.00 |
096 Total Current Assets + Prepaid Expenses | 41 505.00 | | 41 505.00 | 41 505.00 |
110 Total Assets | 259 142.00 | 106 083.00 | 153 059.00 | 259 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 741.00 | |
136 Profit for the Year | | | -12 740.00 | |
142 Total Equity - Total I | | | 10 251.00 | |
156 Loans and similar debts | | | 70 661.00 | |
166 Suppliers and related accounts | | | 34 707.00 | |
172 Other debts | | | 37 440.00 | |
176 Total debts | | | 142 808.00 | |
180 Liabilities Total | | | 153 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 263.00 | | | 58 263.00 |
214 Production of goods sold - France | 169 548.00 | | | 169 548.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 229 916.00 | | | 229 916.00 |
234 Purchases of goods (including customs duties) | 29 334.00 | | | 29 334.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 305.00 | | | 52 305.00 |
240 Inventory changes (raw materials and supplies) | -895.00 | | | -895.00 |
242 Other external expenses | 75 310.00 | | | 75 310.00 |
243 (including business tax) | 3 167.00 | | | 3 167.00 |
244 Taxes, duties and similar payments | 6 714.00 | | | 6 714.00 |
24B (including equipment leasing) | 9 499.00 | | | 9 499.00 |
250 Staff compensation | 43 863.00 | | | 43 863.00 |
252 Social security contributions | 8 459.00 | | | 8 459.00 |
254 Depreciation and amortization | 25 483.00 | | | 25 483.00 |
264 Total operating expenses | 240 053.00 | | | 240 053.00 |
270 Operating profit | -10 137.00 | | | -10 137.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 1 301.00 | | | 1 301.00 |
310 Profit or loss | -12 740.00 | | | -12 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 580.00 | | | 64 580.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 153 055.00 | | | 153 055.00 |
492 Total Fixed Assets (Increases) | 64 583.00 | | | 64 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 113.00 | | | 11 113.00 |
378 Amount of deductible VAT on goods and services | 11 774.00 | | | 11 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
