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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 20 691.00 | 20 691.00 | | 20 691.00 |
044 Total Fixed Assets | 58 803.00 | 20 691.00 | 38 112.00 | 58 803.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
110 Total Assets | 62 057.00 | 20 691.00 | 41 366.00 | 62 057.00 |
120 Share or Individual Capital | | | 25 916.00 | |
134 Retained Earnings | | | -40 814.00 | |
136 Profit for the Year | | | -2 799.00 | |
142 Total Equity - Total I | | | -17 696.00 | |
154 Provisions for risks and charges - Total II | | | 61.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 11 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 926.00 | | |
172 Other debts | | | 39 525.00 | |
176 Total debts | | | 59 002.00 | |
180 Liabilities Total | | | 41 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199.00 | | | 199.00 |
214 Production of goods sold - France | 53 393.00 | | | 53 393.00 |
218 Production of services sold - France | 12 997.00 | | | 12 997.00 |
230 Other income | 4 531.00 | | | 4 531.00 |
232 Total operating income excluding VAT | 71 121.00 | | | 71 121.00 |
234 Purchases of goods (including customs duties) | 27 091.00 | | | 27 091.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 277.00 | | | 7 277.00 |
242 Other external expenses | 13 011.00 | | | 13 011.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 20 610.00 | | | 20 610.00 |
252 Social security contributions | 4 803.00 | | | 4 803.00 |
256 Provisions | 61.00 | | | 61.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 73 393.00 | | | 73 393.00 |
270 Operating profit | -2 271.00 | | | -2 271.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -2 799.00 | | | -2 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 803.00 | | | 58 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 702.00 | | | 5 702.00 |
378 Amount of deductible VAT on goods and services | 3 279.00 | | | 3 279.00 |
622 INCREASES Provisions for risks and charges | 61.00 | | | 61.00 |
624 DECREASES Provisions for Risks and Charges | 139.00 | | | 139.00 |
682 INCREASES Total Statement of Provisions | 61.00 | | | 61.00 |
684 DECREASES in Total Provisions Statement | 139.00 | | | 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
