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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 139.00 | 5 191.00 | 9 948.00 | 15 139.00 |
044 Total Fixed Assets | 35 139.00 | 5 191.00 | 29 948.00 | 35 139.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
110 Total Assets | 39 604.00 | 5 191.00 | 34 413.00 | 39 604.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -4 278.00 | |
136 Profit for the Year | | | -1 322.00 | |
142 Total Equity - Total I | | | 21 400.00 | |
156 Loans and similar debts | | | 1 388.00 | |
166 Suppliers and related accounts | | | 6 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 5 021.00 | |
176 Total debts | | | 13 013.00 | |
180 Liabilities Total | | | 34 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 018.00 | 33 892.00 | | 56 018.00 |
218 Production of services sold - France | 208.00 | 182.00 | | 208.00 |
226 Operating subsidies received | 1 143.00 | | | 1 143.00 |
230 Other income | 10.00 | 13.00 | | 10.00 |
232 Total operating income excluding VAT | 57 379.00 | 34 086.00 | | 57 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 972.00 | 14 029.00 | | 21 972.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | -192.00 | | 192.00 |
242 Other external expenses | 17 591.00 | 14 046.00 | | 17 591.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 022.00 | 3 124.00 | | 2 022.00 |
250 Staff compensation | 11 545.00 | 4 406.00 | | 11 545.00 |
252 Social security contributions | 2 381.00 | 1 147.00 | | 2 381.00 |
254 Depreciation and amortization | 3 028.00 | 2 163.00 | | 3 028.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 737.00 | 38 724.00 | | 58 737.00 |
270 Operating profit | -1 358.00 | -4 637.00 | | -1 358.00 |
294 Financial expenses | 34.00 | 27.00 | | 34.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -90.00 | -387.00 | | -90.00 |
310 Profit or loss | -1 322.00 | -4 278.00 | | -1 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 139.00 | | | 35 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 656.00 | | | 7 656.00 |
378 Amount of deductible VAT on goods and services | 3 896.00 | | | 3 896.00 |
