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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 | 26 941.00 | 13 814.00 | 13 127.00 | 26 941.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 34 141.00 | 13 814.00 | 20 327.00 | 34 141.00 |
050 Raw materials, supplies, in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 53 124.00 | | 53 124.00 | 53 124.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 59 461.00 | | 59 461.00 | 59 461.00 |
110 Total Assets | 93 602.00 | 13 814.00 | 79 788.00 | 93 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 155.00 | |
136 Profit for the Year | | | -3 336.00 | |
142 Total Equity - Total I | | | 51 319.00 | |
156 Loans and similar debts | | | 8 680.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 124.00 | | |
172 Other debts | | | 13 634.00 | |
176 Total debts | | | 28 469.00 | |
180 Liabilities Total | | | 79 788.00 | |
195 Of which payables due in more than one year | | | 5 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581.00 | | | 581.00 |
214 Production of goods sold - France | 173 920.00 | | | 173 920.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 504.00 | | | 174 504.00 |
234 Purchases of goods (including customs duties) | 278.00 | | | 278.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 405.00 | | | 126 405.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 28 148.00 | | | 28 148.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 12 233.00 | | | 12 233.00 |
252 Social security contributions | 4 133.00 | | | 4 133.00 |
254 Depreciation and amortization | 5 317.00 | | | 5 317.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 177 638.00 | | | 177 638.00 |
270 Operating profit | -3 133.00 | | | -3 133.00 |
294 Financial expenses | 203.00 | | | 203.00 |
310 Profit or loss | -3 336.00 | | | -3 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 141.00 | | | 34 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 725.00 | | | 8 725.00 |
378 Amount of deductible VAT on goods and services | 9 690.00 | | | 9 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
