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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 13 695.00 | 12 738.00 | 957.00 | 13 695.00 |
044 Total Fixed Assets | 62 695.00 | 12 738.00 | 49 957.00 | 62 695.00 |
050 Raw materials, supplies, in progress | 19 786.00 | | 19 786.00 | 19 786.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
110 Total Assets | 83 490.00 | 12 738.00 | 70 752.00 | 83 490.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 7 856.00 | |
134 Retained Earnings | | | -13 430.00 | |
136 Profit for the Year | | | -5 139.00 | |
142 Total Equity - Total I | | | 16 787.00 | |
156 Loans and similar debts | | | 6 180.00 | |
166 Suppliers and related accounts | | | 4 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 074.00 | | |
172 Other debts | | | 42 843.00 | |
176 Total debts | | | 53 965.00 | |
180 Liabilities Total | | | 70 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 335.00 | 69 544.00 | | 54 335.00 |
218 Production of services sold - France | 1 975.00 | 2 206.00 | | 1 975.00 |
230 Other income | 1 591.00 | 981.00 | | 1 591.00 |
232 Total operating income excluding VAT | 57 902.00 | 72 731.00 | | 57 902.00 |
234 Purchases of goods (including customs duties) | 27 101.00 | 31 695.00 | | 27 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | 2 902.00 | | 2 364.00 |
240 Inventory changes (raw materials and supplies) | -446.00 | -1 159.00 | | -446.00 |
242 Other external expenses | 20 120.00 | 27 711.00 | | 20 120.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 403.00 | | 1 606.00 |
250 Staff compensation | 6 850.00 | 5 370.00 | | 6 850.00 |
252 Social security contributions | 2 141.00 | 2 089.00 | | 2 141.00 |
254 Depreciation and amortization | 1 017.00 | 993.00 | | 1 017.00 |
262 Other expenses | 152.00 | 3.00 | | 152.00 |
264 Total operating expenses | 60 906.00 | 71 007.00 | | 60 906.00 |
270 Operating profit | -3 004.00 | 1 724.00 | | -3 004.00 |
294 Financial expenses | 76.00 | 468.00 | | 76.00 |
300 Exceptional expenses | 2 059.00 | 6 808.00 | | 2 059.00 |
310 Profit or loss | -5 139.00 | -5 552.00 | | -5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 695.00 | | | 62 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 040.00 | | | 6 040.00 |
378 Amount of deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
