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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 31 462.00 | 23 088.00 | 8 374.00 | 31 462.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 122 962.00 | 23 088.00 | 99 874.00 | 122 962.00 |
050 Raw materials, supplies, in progress | 26 899.00 | | 26 899.00 | 26 899.00 |
060 Merchandise inventory | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 97 867.00 | | 97 867.00 | 97 867.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 135 758.00 | | 135 758.00 | 135 758.00 |
110 Total Assets | 258 720.00 | 23 088.00 | 235 633.00 | 258 720.00 |
120 Share or Individual Capital | | | 204 003.00 | |
136 Profit for the Year | | | -1 327.00 | |
142 Total Equity - Total I | | | 202 676.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 958.00 | |
172 Other debts | | | 11 999.00 | |
176 Total debts | | | 32 957.00 | |
180 Liabilities Total | | | 235 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 664.00 | 183 046.00 | | 194 664.00 |
222 Inventory production | 2 664.00 | -10 178.00 | | 2 664.00 |
230 Other income | 15.00 | 41.00 | | 15.00 |
232 Total operating income excluding VAT | 197 344.00 | 172 909.00 | | 197 344.00 |
234 Purchases of goods (including customs duties) | 10 604.00 | 9 613.00 | | 10 604.00 |
236 Inventory change (goods) | -1 044.00 | 180.00 | | -1 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 161.00 | 41 221.00 | | 54 161.00 |
240 Inventory changes (raw materials and supplies) | 2 649.00 | 5 010.00 | | 2 649.00 |
242 Other external expenses | 30 316.00 | 33 293.00 | | 30 316.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 1 535.00 | 60.00 | | 1 535.00 |
24B (including equipment leasing) | 7 588.00 | | | 7 588.00 |
250 Staff compensation | 96 614.00 | 61 761.00 | | 96 614.00 |
252 Social security contributions | 1 836.00 | 341.00 | | 1 836.00 |
254 Depreciation and amortization | 2 503.00 | 3 746.00 | | 2 503.00 |
262 Other expenses | 10.00 | 171.00 | | 10.00 |
264 Total operating expenses | 199 183.00 | 155 395.00 | | 199 183.00 |
270 Operating profit | -1 840.00 | 17 514.00 | | -1 840.00 |
280 Financial income | 114.00 | | | 114.00 |
300 Exceptional expenses | 135.00 | 35.00 | | 135.00 |
306 Income tax's | -533.00 | 2 605.00 | | -533.00 |
310 Profit or loss | -1 327.00 | 14 874.00 | | -1 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 962.00 | | | 122 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 580.00 | | | 14 580.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
