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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 62 152.00 | 45 865.00 | 16 287.00 | 62 152.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 87 182.00 | 45 865.00 | 41 317.00 | 87 182.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 7 838.00 | | 7 838.00 | 7 838.00 |
084 Cash | 72 834.00 | | 72 834.00 | 72 834.00 |
092 Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 97 940.00 | | 97 940.00 | 97 940.00 |
110 Total Assets | 185 122.00 | 45 865.00 | 139 257.00 | 185 122.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 27 517.00 | |
156 Loans and similar debts | | | 8 905.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 775.00 | | |
172 Other debts | | | 92 757.00 | |
176 Total debts | | | 111 740.00 | |
180 Liabilities Total | | | 139 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 4 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 664.00 | 20 733.00 | | 15 664.00 |
214 Production of goods sold - France | 104 942.00 | 118 571.00 | | 104 942.00 |
218 Production of services sold - France | 43 871.00 | 51 679.00 | | 43 871.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 478.00 | 190 983.00 | | 164 478.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | 27 100.00 | | 1 500.00 |
236 Inventory change (goods) | 4 500.00 | -6 000.00 | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 170.00 | 100 235.00 | | 75 170.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | -18 417.00 | | 10 000.00 |
242 Other external expenses | 41 698.00 | 38 245.00 | | 41 698.00 |
243 (including business tax) | 2 842.00 | | | 2 842.00 |
244 Taxes, duties and similar payments | 6 097.00 | 6 495.00 | | 6 097.00 |
250 Staff compensation | 7 128.00 | 7 128.00 | | 7 128.00 |
252 Social security contributions | 4 064.00 | 4 412.00 | | 4 064.00 |
254 Depreciation and amortization | 9 898.00 | 10 185.00 | | 9 898.00 |
262 Other expenses | 993.00 | 287.00 | | 993.00 |
264 Total operating expenses | 161 048.00 | 169 671.00 | | 161 048.00 |
270 Operating profit | 3 431.00 | 21 312.00 | | 3 431.00 |
280 Financial income | 121.00 | 440.00 | | 121.00 |
290 Exceptional income | 643.00 | | | 643.00 |
294 Financial expenses | 215.00 | 277.00 | | 215.00 |
300 Exceptional expenses | 3 960.00 | 347.00 | | 3 960.00 |
306 Income tax's | 3.00 | 3 175.00 | | 3.00 |
310 Profit or loss | 17.00 | 17 954.00 | | 17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 83 432.00 | | | 83 432.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 312.00 | | | 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 741.00 | | | 31 741.00 |
378 Amount of deductible VAT on goods and services | 18 139.00 | | | 18 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
