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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 22 767.00 | 18 450.00 | 4 317.00 | 22 767.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 31 607.00 | 18 450.00 | 13 157.00 | 31 607.00 |
050 Raw materials, supplies, in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 19 652.00 | | 19 652.00 | 19 652.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
110 Total Assets | 58 945.00 | 18 450.00 | 40 495.00 | 58 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 144.00 | |
134 Retained Earnings | | | 3 443.00 | |
136 Profit for the Year | | | -1 144.00 | |
142 Total Equity - Total I | | | 6 542.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 869.00 | | |
172 Other debts | | | 14 913.00 | |
176 Total debts | | | 33 953.00 | |
180 Liabilities Total | | | 40 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 331.00 | | | 61 331.00 |
214 Production of goods sold - France | 61 500.00 | | | 61 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 128 914.00 | | | 128 914.00 |
234 Purchases of goods (including customs duties) | 6 703.00 | | | 6 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 895.00 | | | 46 895.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | | | -940.00 |
242 Other external expenses | 23 233.00 | | | 23 233.00 |
243 (including business tax) | -1 036.00 | | | -1 036.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 42 294.00 | | | 42 294.00 |
252 Social security contributions | 8 288.00 | | | 8 288.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 130 058.00 | | | 130 058.00 |
270 Operating profit | -1 144.00 | | | -1 144.00 |
310 Profit or loss | -1 144.00 | | | -1 144.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 30 957.00 | | | 30 957.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
