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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 625.00 | 2 059.00 | 565.00 | 2 625.00 |
028 Tangible Assets | 31 547.00 | 11 799.00 | 19 748.00 | 31 547.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 42 056.00 | 13 858.00 | 28 198.00 | 42 056.00 |
050 Raw materials, supplies, in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
084 Cash | 19 740.00 | | 19 740.00 | 19 740.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 33 553.00 | | 33 553.00 | 33 553.00 |
110 Total Assets | 75 610.00 | 13 858.00 | 61 751.00 | 75 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 32 787.00 | |
136 Profit for the Year | | | -17 084.00 | |
140 Regulated Provisions | | | 3 774.00 | |
142 Total Equity - Total I | | | 31 476.00 | |
156 Loans and similar debts | | | 9 805.00 | |
166 Suppliers and related accounts | | | 10 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 636.00 | | |
172 Other debts | | | 9 647.00 | |
176 Total debts | | | 30 274.00 | |
180 Liabilities Total | | | 61 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 6 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 257.00 | | | 172 257.00 |
218 Production of services sold - France | 41 454.00 | | | 41 454.00 |
226 Operating subsidies received | 2 626.00 | | | 2 626.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 216 548.00 | | | 216 548.00 |
234 Purchases of goods (including customs duties) | 120 381.00 | | | 120 381.00 |
236 Inventory change (goods) | 866.00 | | | 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 251.00 | | | 18 251.00 |
240 Inventory changes (raw materials and supplies) | 738.00 | | | 738.00 |
242 Other external expenses | 54 442.00 | | | 54 442.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 5 304.00 | | | 5 304.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 7 611.00 | | | 7 611.00 |
252 Social security contributions | 19 510.00 | | | 19 510.00 |
254 Depreciation and amortization | 6 174.00 | | | 6 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 233 284.00 | | | 233 284.00 |
270 Operating profit | -16 736.00 | | | -16 736.00 |
290 Exceptional income | 1 244.00 | | | 1 244.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -17 084.00 | | | -17 084.00 |
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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 | 7 350.00 | | | 7 350.00 |
490 Total Fixed Assets (Gross Value) | 37 806.00 | | | 37 806.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383.00 | | | 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 743.00 | | | 42 743.00 |
378 Amount of deductible VAT on goods and services | 22 831.00 | | | 22 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
