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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 13 695.00 | 11 721.00 | 1 974.00 | 13 695.00 |
044 Total Fixed Assets | 62 695.00 | 11 721.00 | 50 974.00 | 62 695.00 |
050 Raw materials, supplies, in progress | 19 340.00 | | 19 340.00 | 19 340.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
110 Total Assets | 84 355.00 | 11 721.00 | 72 634.00 | 84 355.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 7 856.00 | |
134 Retained Earnings | | | -7 879.00 | |
136 Profit for the Year | | | -5 552.00 | |
142 Total Equity - Total I | | | 21 926.00 | |
156 Loans and similar debts | | | 9 784.00 | |
166 Suppliers and related accounts | | | 9 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 074.00 | | |
172 Other debts | | | 31 264.00 | |
176 Total debts | | | 50 708.00 | |
180 Liabilities Total | | | 72 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
214 Production of goods sold - France | 67 944.00 | 72 677.00 | | 67 944.00 |
218 Production of services sold - France | 2 206.00 | 1 640.00 | | 2 206.00 |
230 Other income | 981.00 | 512.00 | | 981.00 |
232 Total operating income excluding VAT | 72 731.00 | 74 829.00 | | 72 731.00 |
234 Purchases of goods (including customs duties) | 3 764.00 | 2 523.00 | | 3 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 833.00 | 35 785.00 | | 30 833.00 |
240 Inventory changes (raw materials and supplies) | -1 159.00 | 846.00 | | -1 159.00 |
242 Other external expenses | 27 711.00 | 25 985.00 | | 27 711.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 403.00 | 955.00 | | 1 403.00 |
250 Staff compensation | 5 370.00 | 6 618.00 | | 5 370.00 |
252 Social security contributions | 2 089.00 | 2 715.00 | | 2 089.00 |
254 Depreciation and amortization | 993.00 | 1 145.00 | | 993.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 007.00 | 76 571.00 | | 71 007.00 |
270 Operating profit | 1 724.00 | -1 742.00 | | 1 724.00 |
294 Financial expenses | 468.00 | 241.00 | | 468.00 |
300 Exceptional expenses | 6 808.00 | 5 895.00 | | 6 808.00 |
310 Profit or loss | -5 552.00 | -7 879.00 | | -5 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 62 155.00 | | | 62 155.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 626.00 | | | 7 626.00 |
378 Amount of deductible VAT on goods and services | 7 712.00 | | | 7 712.00 |
