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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
028 Tangible Assets | 55 355.00 | 46 001.00 | 9 354.00 | 55 355.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 100 955.00 | 46 001.00 | 54 954.00 | 100 955.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 7 744.00 | | 7 744.00 | 7 744.00 |
084 Cash | 8 279.00 | | 8 279.00 | 8 279.00 |
096 Total Current Assets + Prepaid Expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
110 Total Assets | 117 167.00 | 46 001.00 | 71 166.00 | 117 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 325.00 | |
136 Profit for the Year | | | -1 300.00 | |
142 Total Equity - Total I | | | 50 525.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 352.00 | | |
172 Other debts | | | 17 617.00 | |
176 Total debts | | | 20 641.00 | |
180 Liabilities Total | | | 71 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 378.00 | 83 145.00 | | 84 378.00 |
226 Operating subsidies received | 310.00 | 690.00 | | 310.00 |
232 Total operating income excluding VAT | 84 688.00 | 83 835.00 | | 84 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 059.00 | 28 099.00 | | 28 059.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 2 137.00 | | 60.00 |
242 Other external expenses | 29 048.00 | 29 310.00 | | 29 048.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 920.00 | 1 314.00 | | 920.00 |
250 Staff compensation | 16 604.00 | 11 887.00 | | 16 604.00 |
252 Social security contributions | 5 972.00 | 2 851.00 | | 5 972.00 |
254 Depreciation and amortization | 5 926.00 | 5 916.00 | | 5 926.00 |
262 Other expenses | 394.00 | 332.00 | | 394.00 |
264 Total operating expenses | 86 983.00 | 81 846.00 | | 86 983.00 |
270 Operating profit | -2 296.00 | 1 989.00 | | -2 296.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 97.00 | | |
306 Income tax's | -996.00 | -302.00 | | -996.00 |
310 Profit or loss | -1 300.00 | 2 194.00 | | -1 300.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 99 255.00 | | | 99 255.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 775.00 | | | 2 775.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
