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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 10 778.00 | 5 562.00 | 5 216.00 | 10 778.00 |
040 Financial Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
044 Total Fixed Assets | 92 367.00 | 5 562.00 | 86 806.00 | 92 367.00 |
050 Raw materials, supplies, in progress | 6 686.00 | | 6 686.00 | 6 686.00 |
072 Receivables – Other | 9 657.00 | | 9 657.00 | 9 657.00 |
084 Cash | 29 951.00 | | 29 951.00 | 29 951.00 |
096 Total Current Assets + Prepaid Expenses | 46 294.00 | | 46 294.00 | 46 294.00 |
110 Total Assets | 138 661.00 | 5 562.00 | 133 099.00 | 138 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 113 580.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 114 479.00 | |
166 Suppliers and related accounts | | | 502.00 | |
172 Other debts | | | 18 119.00 | |
176 Total debts | | | 18 620.00 | |
180 Liabilities Total | | | 133 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 970.00 | | | 184 970.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 184 994.00 | | | 184 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 513.00 | | | 37 513.00 |
240 Inventory changes (raw materials and supplies) | -3 419.00 | | | -3 419.00 |
242 Other external expenses | 48 454.00 | | | 48 454.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 82 156.00 | | | 82 156.00 |
252 Social security contributions | 17 747.00 | | | 17 747.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 555.00 | | | 186 555.00 |
270 Operating profit | -1 561.00 | | | -1 561.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | -201.00 | | | -201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 90 647.00 | | | 90 647.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 434.00 | | | 22 434.00 |
378 Amount of deductible VAT on goods and services | 10 776.00 | | | 10 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
