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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 176.00 | 29 162.00 | 1 015.00 | 30 176.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 96 670.00 | 29 162.00 | 67 508.00 | 96 670.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 17 161.00 | | 17 161.00 | 17 161.00 |
096 Total Current Assets + Prepaid Expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
110 Total Assets | 116 377.00 | 29 162.00 | 87 215.00 | 116 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 385.00 | |
136 Profit for the Year | | | 948.00 | |
142 Total Equity - Total I | | | 37 833.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 903.00 | | |
172 Other debts | | | 23 721.00 | |
176 Total debts | | | 49 382.00 | |
180 Liabilities Total | | | 87 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 267.00 | | | 81 267.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 86 881.00 | | | 86 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 786.00 | | | 31 786.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | | | -880.00 |
242 Other external expenses | 29 085.00 | | | 29 085.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
250 Staff compensation | 15 527.00 | | | 15 527.00 |
252 Social security contributions | 6 566.00 | | | 6 566.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 85 454.00 | | | 85 454.00 |
270 Operating profit | 1 427.00 | | | 1 427.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | 948.00 | | | 948.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 95 575.00 | | | 95 575.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 371.00 | | | 9 371.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
