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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 29 356.00 | 17 443.00 | 11 913.00 | 29 356.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 35 436.00 | 17 443.00 | 17 993.00 | 35 436.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 11 914.00 | | 11 914.00 | 11 914.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
110 Total Assets | 55 250.00 | 17 443.00 | 37 807.00 | 55 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 057.00 | |
136 Profit for the Year | | | -8 357.00 | |
142 Total Equity - Total I | | | -1 199.00 | |
156 Loans and similar debts | | | 17 403.00 | |
166 Suppliers and related accounts | | | 11 175.00 | |
172 Other debts | | | 10 428.00 | |
176 Total debts | | | 39 006.00 | |
180 Liabilities Total | | | 37 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 2 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 895.00 | 228 446.00 | | 135 895.00 |
230 Other income | 3.00 | 35.00 | | 3.00 |
232 Total operating income excluding VAT | 135 898.00 | 228 481.00 | | 135 898.00 |
234 Purchases of goods (including customs duties) | 2 576.00 | | | 2 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 348.00 | 106 212.00 | | 56 348.00 |
240 Inventory changes (raw materials and supplies) | | -385.00 | | |
242 Other external expenses | 38 959.00 | 70 534.00 | | 38 959.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 759.00 | 956.00 | | 759.00 |
250 Staff compensation | 26 297.00 | 23 147.00 | | 26 297.00 |
252 Social security contributions | 7 519.00 | 3 274.00 | | 7 519.00 |
254 Depreciation and amortization | 6 878.00 | 12 620.00 | | 6 878.00 |
262 Other expenses | 369.00 | 512.00 | | 369.00 |
264 Total operating expenses | 139 703.00 | 216 870.00 | | 139 703.00 |
270 Operating profit | -3 805.00 | 11 611.00 | | -3 805.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
294 Financial expenses | 2 258.00 | 4 482.00 | | 2 258.00 |
300 Exceptional expenses | 2 295.00 | 113.00 | | 2 295.00 |
306 Income tax's | | 864.00 | | |
310 Profit or loss | -8 357.00 | 6 157.00 | | -8 357.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 39 236.00 | | | 39 236.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 4 350.00 | | | 4 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 237.00 | | | 15 237.00 |
378 Amount of deductible VAT on goods and services | 6 697.00 | | | 6 697.00 |
