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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 133.00 | 24 260.00 | 5 872.00 | 30 133.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 114 312.00 | 24 260.00 | 90 052.00 | 114 312.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
060 Merchandise inventory | 2 726.00 | | 2 726.00 | 2 726.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 18 181.00 | | 18 181.00 | 18 181.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
110 Total Assets | 137 697.00 | 24 260.00 | 113 436.00 | 137 697.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 352.00 | |
136 Profit for the Year | | | -1 205.00 | |
142 Total Equity - Total I | | | 28 348.00 | |
156 Loans and similar debts | | | 33 632.00 | |
166 Suppliers and related accounts | | | 6 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 121.00 | | |
172 Other debts | | | 44 866.00 | |
176 Total debts | | | 85 089.00 | |
180 Liabilities Total | | | 113 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 052.00 | 89 212.00 | | 91 052.00 |
214 Production of goods sold - France | 24 625.00 | 32 626.00 | | 24 625.00 |
215 Production of goods sold - Export | 13 369.00 | | | 13 369.00 |
218 Production of services sold - France | | 73.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 117 177.00 | 121 911.00 | | 117 177.00 |
234 Purchases of goods (including customs duties) | 33 266.00 | 32 185.00 | | 33 266.00 |
236 Inventory change (goods) | 1 067.00 | 225.00 | | 1 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 386.00 | 2 732.00 | | 5 386.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | 105.00 | | 42.00 |
242 Other external expenses | 29 587.00 | 30 098.00 | | 29 587.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 739.00 | 2 956.00 | | 3 739.00 |
250 Staff compensation | 35 260.00 | 44 624.00 | | 35 260.00 |
252 Social security contributions | 3 985.00 | 2 761.00 | | 3 985.00 |
254 Depreciation and amortization | 5 687.00 | 5 687.00 | | 5 687.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 118 021.00 | 121 373.00 | | 118 021.00 |
270 Operating profit | -843.00 | 537.00 | | -843.00 |
294 Financial expenses | 361.00 | 469.00 | | 361.00 |
310 Profit or loss | -1 205.00 | 68.00 | | -1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 312.00 | | | 114 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 149.00 | | | 7 149.00 |
378 Amount of deductible VAT on goods and services | 7 375.00 | | | 7 375.00 |
