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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 597.00 | 50 030.00 | 3 567.00 | 53 597.00 |
040 Financial Assets | 4 618.00 | | 4 618.00 | 4 618.00 |
044 Total Fixed Assets | 98 215.00 | 50 030.00 | 48 185.00 | 98 215.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 39 901.00 | | 39 901.00 | 39 901.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
110 Total Assets | 139 234.00 | 50 030.00 | 89 204.00 | 139 234.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 66 965.00 | |
136 Profit for the Year | | | -6 520.00 | |
142 Total Equity - Total I | | | 72 945.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
172 Other debts | | | 10 701.00 | |
176 Total debts | | | 16 259.00 | |
180 Liabilities Total | | | 89 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 863.00 | | | 77 863.00 |
214 Production of goods sold - France | 193 951.00 | 191 611.00 | | 193 951.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 683.00 | | | 683.00 |
232 Total operating income excluding VAT | 108 546.00 | | | 108 546.00 |
234 Purchases of goods (including customs duties) | 25 064.00 | | | 25 064.00 |
236 Inventory change (goods) | 534.00 | | | 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 932.00 | 59 392.00 | | 61 932.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | 828.00 | | 270.00 |
242 Other external expenses | 39 845.00 | | | 39 845.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 7 356.00 | | | 7 356.00 |
250 Staff compensation | 27 680.00 | | | 27 680.00 |
252 Social security contributions | 12 100.00 | | | 12 100.00 |
254 Depreciation and amortization | 2 463.00 | | | 2 463.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 044.00 | | | 115 044.00 |
270 Operating profit | -6 498.00 | | | -6 498.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 339.00 | 728.00 | | 1 339.00 |
310 Profit or loss | -6 520.00 | | | -6 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 215.00 | | | 98 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 271.00 | | | 8 271.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
