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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 961.00 | 42 669.00 | 4 293.00 | 46 961.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 100 609.00 | 42 669.00 | 57 940.00 | 100 609.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 22 383.00 | | 22 383.00 | 22 383.00 |
092 Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
096 Total Current Assets + Prepaid Expenses | 31 735.00 | | 31 735.00 | 31 735.00 |
110 Total Assets | 132 344.00 | 42 669.00 | 89 676.00 | 132 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 064.00 | |
136 Profit for the Year | | | -8 459.00 | |
140 Regulated Provisions | | | 1 891.00 | |
142 Total Equity - Total I | | | 60 496.00 | |
156 Loans and similar debts | | | 10 168.00 | |
166 Suppliers and related accounts | | | 3 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 15 209.00 | |
176 Total debts | | | 29 180.00 | |
180 Liabilities Total | | | 89 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 689.00 | |
195 Of which payables due in more than one year | | | 7 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 005.00 | | | 92 005.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 92 342.00 | | | 92 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 512.00 | | | 34 512.00 |
240 Inventory changes (raw materials and supplies) | -771.00 | | | -771.00 |
242 Other external expenses | 33 148.00 | | | 33 148.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 31 950.00 | | | 31 950.00 |
252 Social security contributions | 2 876.00 | | | 2 876.00 |
254 Depreciation and amortization | 2 588.00 | | | 2 588.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 354.00 | | | 105 354.00 |
270 Operating profit | -13 012.00 | | | -13 012.00 |
280 Financial income | -111.00 | | | -111.00 |
290 Exceptional income | 4 840.00 | | | 4 840.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | -8 459.00 | | | -8 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
482 INCREASES Financial Assets | 3 647.00 | | | 3 647.00 |
490 Total Fixed Assets (Gross Value) | 95 920.00 | | | 95 920.00 |
492 Total Fixed Assets (Increases) | 4 689.00 | | | 4 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 769.00 | | | 7 769.00 |
378 Amount of deductible VAT on goods and services | 5 594.00 | | | 5 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
