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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 43 384.00 | 40 400.00 | 2 984.00 | 43 384.00 |
044 Total Fixed Assets | 48 384.00 | 40 400.00 | 7 984.00 | 48 384.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 17 206.00 | | 17 206.00 | 17 206.00 |
084 Cash | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
110 Total Assets | 68 236.00 | 40 400.00 | 27 836.00 | 68 236.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -36 899.00 | |
136 Profit for the Year | | | -5 711.00 | |
142 Total Equity - Total I | | | -42 110.00 | |
156 Loans and similar debts | | | 6 557.00 | |
166 Suppliers and related accounts | | | 35 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 982.00 | | |
172 Other debts | | | 28 106.00 | |
176 Total debts | | | 69 946.00 | |
180 Liabilities Total | | | 27 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 876.00 | | | 332 876.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 333 203.00 | | | 333 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 826.00 | | | 231 826.00 |
240 Inventory changes (raw materials and supplies) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 42 278.00 | | | 42 278.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
24B (including equipment leasing) | 16 464.00 | | | 16 464.00 |
250 Staff compensation | 32 906.00 | | | 32 906.00 |
252 Social security contributions | 17 490.00 | | | 17 490.00 |
254 Depreciation and amortization | 2 394.00 | | | 2 394.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 329 554.00 | | | 329 554.00 |
270 Operating profit | 3 648.00 | | | 3 648.00 |
294 Financial expenses | 4 941.00 | | | 4 941.00 |
300 Exceptional expenses | 4 418.00 | | | 4 418.00 |
310 Profit or loss | -5 711.00 | | | -5 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 47 404.00 | | | 47 404.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 308.00 | | | 18 308.00 |
378 Amount of deductible VAT on goods and services | 17 782.00 | | | 17 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
