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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 80 571.00 | 77 565.00 | 3 005.00 | 80 571.00 |
044 Total Fixed Assets | 180 571.00 | 77 565.00 | 103 005.00 | 180 571.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
064 Advances and down payments on orders | 2 847.00 | | 2 847.00 | 2 847.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 5 439.00 | | 5 439.00 | 5 439.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
110 Total Assets | 195 018.00 | 77 565.00 | 117 452.00 | 195 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 261.00 | |
134 Retained Earnings | | | -6 636.00 | |
136 Profit for the Year | | | -6 474.00 | |
142 Total Equity - Total I | | | 40 951.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 988.00 | | |
172 Other debts | | | 71 387.00 | |
176 Total debts | | | 76 501.00 | |
180 Liabilities Total | | | 117 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 781.00 | | | 114 781.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 118 834.00 | | | 118 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 023.00 | | | 31 023.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 50 543.00 | | | 50 543.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 30 966.00 | | | 30 966.00 |
252 Social security contributions | 4 657.00 | | | 4 657.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 125 016.00 | | | 125 016.00 |
270 Operating profit | -6 182.00 | | | -6 182.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
310 Profit or loss | -6 474.00 | | | -6 474.00 |
316 Non-deductible compensation and personal benefits | 474.00 | | | 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 180 736.00 | | | 180 736.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 542.00 | | | 12 542.00 |
378 Amount of deductible VAT on goods and services | 11 458.00 | | | 11 458.00 |
