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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 | 7 537.00 | | 7 537.00 | 7 537.00 |
014 Intangible Assets - Other | 10 647.00 | 1 500.00 | 9 147.00 | 10 647.00 |
028 Tangible Assets | 29 383.00 | 29 383.00 | | 29 383.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 47 700.00 | 30 883.00 | 16 817.00 | 47 700.00 |
050 Raw materials, supplies, in progress | 3 434.00 | | 3 434.00 | 3 434.00 |
060 Merchandise inventory | 8 331.00 | | 8 331.00 | 8 331.00 |
068 Receivables – Trade and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
084 Cash | 49 289.00 | | 49 289.00 | 49 289.00 |
096 Total Current Assets + Prepaid Expenses | 64 345.00 | | 64 345.00 | 64 345.00 |
110 Total Assets | 112 045.00 | 30 883.00 | 81 162.00 | 112 045.00 |
120 Share or Individual Capital | | | 7 312.00 | |
134 Retained Earnings | | | 67 245.00 | |
136 Profit for the Year | | | -9 742.00 | |
142 Total Equity - Total I | | | 64 815.00 | |
166 Suppliers and related accounts | | | 6 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 319.00 | | |
172 Other debts | | | 10 146.00 | |
176 Total debts | | | 16 347.00 | |
180 Liabilities Total | | | 81 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 988.00 | | | 14 988.00 |
218 Production of services sold - France | 41 103.00 | | | 41 103.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 56 099.00 | | | 56 099.00 |
234 Purchases of goods (including customs duties) | 11 331.00 | | | 11 331.00 |
236 Inventory change (goods) | 1 615.00 | | | 1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 256.00 | | | 4 256.00 |
240 Inventory changes (raw materials and supplies) | 598.00 | | | 598.00 |
242 Other external expenses | 24 406.00 | | | 24 406.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 19 433.00 | | | 19 433.00 |
252 Social security contributions | 2 706.00 | | | 2 706.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 842.00 | | | 65 842.00 |
270 Operating profit | -9 742.00 | | | -9 742.00 |
310 Profit or loss | -9 742.00 | | | -9 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 700.00 | | | 47 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 218.00 | | | 11 218.00 |
378 Amount of deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
