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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 67 791.00 | 66 830.00 | 961.00 | 67 791.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 161 091.00 | 66 830.00 | 94 261.00 | 161 091.00 |
050 Raw materials, supplies, in progress | 4 371.00 | | 4 371.00 | 4 371.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 41 179.00 | | 41 179.00 | 41 179.00 |
096 Total Current Assets + Prepaid Expenses | 47 686.00 | | 47 686.00 | 47 686.00 |
110 Total Assets | 208 777.00 | 66 830.00 | 141 947.00 | 208 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 358.00 | |
134 Retained Earnings | | | 78 819.00 | |
136 Profit for the Year | | | -5 546.00 | |
142 Total Equity - Total I | | | 102 131.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 6 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 895.00 | | |
172 Other debts | | | 7 979.00 | |
176 Total debts | | | 39 816.00 | |
180 Liabilities Total | | | 141 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
195 Of which payables due in more than one year | | | 3 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 99 568.00 | | | 99 568.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 102 067.00 | | | 102 067.00 |
234 Purchases of goods (including customs duties) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 070.00 | | | 24 070.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | | | 752.00 |
242 Other external expenses | 31 050.00 | | | 31 050.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 46 044.00 | | | 46 044.00 |
252 Social security contributions | 3 790.00 | | | 3 790.00 |
254 Depreciation and amortization | 689.00 | | | 689.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 264.00 | | | 107 264.00 |
270 Operating profit | -5 197.00 | | | -5 197.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 4 730.00 | | | 4 730.00 |
310 Profit or loss | -5 546.00 | | | -5 546.00 |
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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 | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 161 091.00 | | | 161 091.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 774.00 | | | 10 774.00 |
378 Amount of deductible VAT on goods and services | 8 487.00 | | | 8 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
