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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 112 213.00 | 102 288.00 | 9 925.00 | 112 213.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 143 227.00 | 102 288.00 | 40 939.00 | 143 227.00 |
050 Raw materials, supplies, in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
068 Receivables – Trade and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
072 Receivables – Other | 7 315.00 | | 7 315.00 | 7 315.00 |
084 Cash | 51 160.00 | | 51 160.00 | 51 160.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 109 983.00 | | 109 983.00 | 109 983.00 |
110 Total Assets | 253 210.00 | 102 288.00 | 150 922.00 | 253 210.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 64 386.00 | |
136 Profit for the Year | | | -26 653.00 | |
142 Total Equity - Total I | | | 120 232.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 168.00 | | |
172 Other debts | | | 14 350.00 | |
176 Total debts | | | 30 690.00 | |
180 Liabilities Total | | | 150 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 774.00 | | | 259 774.00 |
222 Inventory production | -4 974.00 | | | -4 974.00 |
230 Other income | 407.00 | | | 407.00 |
232 Total operating income excluding VAT | 255 207.00 | | | 255 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 156.00 | | | 99 156.00 |
242 Other external expenses | 42 601.00 | | | 42 601.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
250 Staff compensation | 113 549.00 | | | 113 549.00 |
252 Social security contributions | 23 693.00 | | | 23 693.00 |
254 Depreciation and amortization | 5 601.00 | | | 5 601.00 |
264 Total operating expenses | 285 748.00 | | | 285 748.00 |
270 Operating profit | -30 541.00 | | | -30 541.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
310 Profit or loss | -26 653.00 | | | -26 653.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 142 819.00 | | | 142 819.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 950.00 | | | 4 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 075.00 | | | 29 075.00 |
378 Amount of deductible VAT on goods and services | 23 980.00 | | | 23 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
