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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 84 687.00 | 63 245.00 | 21 442.00 | 84 687.00 |
040 Financial Assets | 9 559.00 | | 9 559.00 | 9 559.00 |
044 Total Fixed Assets | 178 093.00 | 63 245.00 | 114 848.00 | 178 093.00 |
050 Raw materials, supplies, in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 26 100.00 | | 26 100.00 | 26 100.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 30 391.00 | | 30 391.00 | 30 391.00 |
110 Total Assets | 208 484.00 | 63 245.00 | 145 239.00 | 208 484.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 46 696.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 63 689.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 912.00 | | |
172 Other debts | | | 68 258.00 | |
176 Total debts | | | 81 550.00 | |
180 Liabilities Total | | | 145 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 276.00 | | | 142 276.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 142 285.00 | | | 142 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 753.00 | | | 46 753.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 37 180.00 | | | 37 180.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 10 380.00 | | | 10 380.00 |
254 Depreciation and amortization | 6 569.00 | | | 6 569.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 142 526.00 | | | 142 526.00 |
270 Operating profit | -241.00 | | | -241.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 745.00 | | | 745.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | 494.00 | | | 494.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 177 413.00 | | | 177 413.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 287.00 | | | 14 287.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
