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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 6 324.00 | 4 698.00 | 1 626.00 | 6 324.00 |
044 Total Fixed Assets | 49 324.00 | 4 698.00 | 44 626.00 | 49 324.00 |
050 Raw materials, supplies, in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
084 Cash | 53 176.00 | | 53 176.00 | 53 176.00 |
096 Total Current Assets + Prepaid Expenses | 59 874.00 | | 59 874.00 | 59 874.00 |
110 Total Assets | 109 198.00 | 4 698.00 | 104 500.00 | 109 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 102 037.00 | |
136 Profit for the Year | | | -3 572.00 | |
142 Total Equity - Total I | | | 99 465.00 | |
166 Suppliers and related accounts | | | 5 035.00 | |
176 Total debts | | | 5 035.00 | |
180 Liabilities Total | | | 104 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 663.00 | | | 18 663.00 |
214 Production of goods sold - France | 76 360.00 | | | 76 360.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 95 523.00 | | | 95 523.00 |
234 Purchases of goods (including customs duties) | 5 549.00 | | | 5 549.00 |
236 Inventory change (goods) | 12 611.00 | 8.00 | | 12 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | | | 1 071.00 |
242 Other external expenses | 16 378.00 | | | 16 378.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 40 193.00 | | | 40 193.00 |
252 Social security contributions | 21 375.00 | | | 21 375.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
264 Total operating expenses | 99 095.00 | | | 99 095.00 |
270 Operating profit | -3 572.00 | | | -3 572.00 |
310 Profit or loss | -3 572.00 | | | -3 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 324.00 | | | 49 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 005.00 | | | 19 005.00 |
378 Amount of deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 878.00 | | | 4 878.00 |
