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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 41 692.00 | 33 507.00 | 8 185.00 | 41 692.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 57 228.00 | 33 507.00 | 23 721.00 | 57 228.00 |
050 Raw materials, supplies, in progress | 202 890.00 | | 202 890.00 | 202 890.00 |
068 Receivables – Trade and related accounts | 79 121.00 | | 79 121.00 | 79 121.00 |
072 Receivables – Other | 6 526.00 | | 6 526.00 | 6 526.00 |
084 Cash | 11 818.00 | | 11 818.00 | 11 818.00 |
096 Total Current Assets + Prepaid Expenses | 300 355.00 | | 300 355.00 | 300 355.00 |
110 Total Assets | 357 583.00 | 33 507.00 | 324 076.00 | 357 583.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 4 590.00 | |
132 Other Reserves | | | 132 881.00 | |
134 Retained Earnings | | | -36 685.00 | |
136 Profit for the Year | | | 2 345.00 | |
142 Total Equity - Total I | | | 185 754.00 | |
156 Loans and similar debts | | | 28 157.00 | |
166 Suppliers and related accounts | | | 39 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 553.00 | | |
172 Other debts | | | 70 866.00 | |
176 Total debts | | | 138 322.00 | |
180 Liabilities Total | | | 324 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 97 000.00 | | |
218 Production of services sold - France | 140 919.00 | 111 480.00 | | 140 919.00 |
222 Inventory production | -20 000.00 | -201 334.00 | | -20 000.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 121 613.00 | 7 146.00 | | 121 613.00 |
236 Inventory change (goods) | | 123 983.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 478.00 | 35 765.00 | | 54 478.00 |
240 Inventory changes (raw materials and supplies) | 1 022.00 | 206.00 | | 1 022.00 |
242 Other external expenses | 43 472.00 | 35 068.00 | | 43 472.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 714.00 | 4 676.00 | | 2 714.00 |
252 Social security contributions | 1 052.00 | 1 563.00 | | 1 052.00 |
254 Depreciation and amortization | 3 673.00 | 3 463.00 | | 3 673.00 |
262 Other expenses | 1.00 | 2 608.00 | | 1.00 |
264 Total operating expenses | 106 412.00 | 207 331.00 | | 106 412.00 |
270 Operating profit | 15 201.00 | -200 185.00 | | 15 201.00 |
290 Exceptional income | | 170 000.00 | | |
294 Financial expenses | 585.00 | 508.00 | | 585.00 |
300 Exceptional expenses | 12 272.00 | 5 992.00 | | 12 272.00 |
310 Profit or loss | 2 345.00 | -36 685.00 | | 2 345.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 55 828.00 | | | 55 828.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 852.00 | | | 14 852.00 |
378 Amount of deductible VAT on goods and services | 10 755.00 | | | 10 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
