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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 26 721.00 | 16 348.00 | 10 372.00 | 26 721.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 72 056.00 | 16 348.00 | 55 707.00 | 72 056.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 6 542.00 | | 6 542.00 | 6 542.00 |
084 Cash | 4 615.00 | | 4 615.00 | 4 615.00 |
096 Total Current Assets + Prepaid Expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
110 Total Assets | 83 702.00 | 16 348.00 | 67 353.00 | 83 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -621.00 | |
136 Profit for the Year | | | 8 466.00 | |
142 Total Equity - Total I | | | 13 345.00 | |
156 Loans and similar debts | | | 24 825.00 | |
166 Suppliers and related accounts | | | 12 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 16 957.00 | |
176 Total debts | | | 54 008.00 | |
180 Liabilities Total | | | 67 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 916.00 | | | 21 916.00 |
214 Production of goods sold - France | 91 100.00 | | | 91 100.00 |
218 Production of services sold - France | 626.00 | | | 626.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 113 655.00 | | | 113 655.00 |
234 Purchases of goods (including customs duties) | 3 994.00 | | | 3 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 050.00 | | | 31 050.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 35 896.00 | | | 35 896.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 325.00 | | | 2 325.00 |
24B (including equipment leasing) | 3 203.00 | | | 3 203.00 |
250 Staff compensation | 19 828.00 | | | 19 828.00 |
252 Social security contributions | 7 604.00 | | | 7 604.00 |
254 Depreciation and amortization | 3 547.00 | | | 3 547.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 104 232.00 | | | 104 232.00 |
270 Operating profit | 9 423.00 | | | 9 423.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 912.00 | | | 912.00 |
310 Profit or loss | 8 466.00 | | | 8 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 056.00 | | | 72 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 266.00 | | | 7 266.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
