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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 428.00 | 4 173.00 | 2 254.00 | 6 428.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 578.00 | 4 173.00 | 12 404.00 | 16 578.00 |
050 Raw materials, supplies, in progress | 6 314.00 | | 6 314.00 | 6 314.00 |
068 Receivables – Trade and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 5 038.00 | | 5 038.00 | 5 038.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
110 Total Assets | 36 931.00 | 4 173.00 | 32 758.00 | 36 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 232.00 | |
134 Retained Earnings | | | -7 401.00 | |
136 Profit for the Year | | | -7 085.00 | |
142 Total Equity - Total I | | | -2 754.00 | |
166 Suppliers and related accounts | | | 6 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 947.00 | | |
172 Other debts | | | 28 961.00 | |
176 Total debts | | | 35 512.00 | |
180 Liabilities Total | | | 32 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 860.00 | 78 992.00 | | 89 860.00 |
226 Operating subsidies received | | 4 250.00 | | |
232 Total operating income excluding VAT | 89 860.00 | 83 242.00 | | 89 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 089.00 | 28 571.00 | | 40 089.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | 371.00 | | 565.00 |
242 Other external expenses | 23 147.00 | 21 033.00 | | 23 147.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 913.00 | 3 932.00 | | 2 913.00 |
250 Staff compensation | 16 797.00 | 26 914.00 | | 16 797.00 |
254 Depreciation and amortization | 1 333.00 | 961.00 | | 1 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 845.00 | 81 782.00 | | 84 845.00 |
270 Operating profit | 5 015.00 | 1 460.00 | | 5 015.00 |
300 Exceptional expenses | 12 100.00 | 45.00 | | 12 100.00 |
310 Profit or loss | -7 085.00 | 1 415.00 | | -7 085.00 |
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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 | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 22 041.00 | | | 22 041.00 |
492 Total Fixed Assets (Increases) | 3 914.00 | | | 3 914.00 |
494 Total Fixed Assets (Decreases) | 9 377.00 | | | 9 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 11 782.00 | | | 11 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
