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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 28 600.00 | 22 668.00 | 5 932.00 | 28 600.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 94 200.00 | 22 668.00 | 71 532.00 | 94 200.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 28 525.00 | | 28 525.00 | 28 525.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 30 561.00 | | 30 561.00 | 30 561.00 |
110 Total Assets | 124 761.00 | 22 668.00 | 102 093.00 | 124 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 348.00 | |
136 Profit for the Year | | | -398.00 | |
142 Total Equity - Total I | | | 64 050.00 | |
166 Suppliers and related accounts | | | 13 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 320.00 | | |
172 Other debts | | | 24 558.00 | |
176 Total debts | | | 38 043.00 | |
180 Liabilities Total | | | 102 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 061.00 | | | 187 061.00 |
218 Production of services sold - France | 84.00 | | | 84.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 187 157.00 | | | 187 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 598.00 | | | 42 598.00 |
240 Inventory changes (raw materials and supplies) | 2 965.00 | | | 2 965.00 |
242 Other external expenses | 52 868.00 | | | 52 868.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 73 722.00 | | | 73 722.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 2 547.00 | | | 2 547.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 187 555.00 | | | 187 555.00 |
270 Operating profit | -398.00 | | | -398.00 |
310 Profit or loss | -398.00 | | | -398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 200.00 | | | 94 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 154.00 | | | 21 154.00 |
378 Amount of deductible VAT on goods and services | 5 894.00 | | | 5 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
