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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
028 Tangible Assets | 15 495.00 | 8 753.00 | 6 742.00 | 15 495.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 40 702.00 | 8 753.00 | 31 949.00 | 40 702.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 23 689.00 | | 23 689.00 | 23 689.00 |
084 Cash | 20 017.00 | | 20 017.00 | 20 017.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 47 518.00 | | 47 518.00 | 47 518.00 |
110 Total Assets | 88 220.00 | 8 753.00 | 79 467.00 | 88 220.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 598.00 | |
136 Profit for the Year | | | -3 909.00 | |
142 Total Equity - Total I | | | 43 688.00 | |
156 Loans and similar debts | | | 15 069.00 | |
166 Suppliers and related accounts | | | 7 044.00 | |
172 Other debts | | | 13 663.00 | |
176 Total debts | | | 35 778.00 | |
180 Liabilities Total | | | 79 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
197 Of which receivables due in more than one year | | | 8 426.00 | |
199 Of which current accounts of debit partners | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 432.00 | | | 172 432.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 175 983.00 | | | 175 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 462.00 | | | 92 462.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | | | 945.00 |
242 Other external expenses | 43 629.00 | | | 43 629.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 31 549.00 | | | 31 549.00 |
252 Social security contributions | 7 945.00 | | | 7 945.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 179 870.00 | | | 179 870.00 |
270 Operating profit | -3 887.00 | | | -3 887.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | -3 909.00 | | | -3 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 489.00 | | | 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 38 357.00 | | | 38 357.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 243.00 | | | 17 243.00 |
378 Amount of deductible VAT on goods and services | 10 560.00 | | | 10 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
