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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 6 488.00 | 6 266.00 | 222.00 | 6 488.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 83 088.00 | 6 266.00 | 76 823.00 | 83 088.00 |
050 Raw materials, supplies, in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
068 Receivables – Trade and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
084 Cash | 8 319.00 | | 8 319.00 | 8 319.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
110 Total Assets | 110 257.00 | 6 266.00 | 103 992.00 | 110 257.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 402.00 | |
136 Profit for the Year | | | -1 546.00 | |
142 Total Equity - Total I | | | 4 856.00 | |
154 Provisions for risks and charges - Total II | | | 900.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 138.00 | | |
172 Other debts | | | 97 317.00 | |
176 Total debts | | | 98 235.00 | |
180 Liabilities Total | | | 103 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 379.00 | | | 80 379.00 |
222 Inventory production | 35.00 | | | 35.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 82 937.00 | | | 82 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 105.00 | | | 18 105.00 |
240 Inventory changes (raw materials and supplies) | 2 029.00 | | | 2 029.00 |
242 Other external expenses | 26 938.00 | | | 26 938.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 23 661.00 | | | 23 661.00 |
252 Social security contributions | 9 940.00 | | | 9 940.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
256 Provisions | 900.00 | | | 900.00 |
264 Total operating expenses | 83 867.00 | | | 83 867.00 |
270 Operating profit | -930.00 | | | -930.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -1 546.00 | | | -1 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 088.00 | | | 83 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 076.00 | | | 16 076.00 |
378 Amount of deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
622 INCREASES Provisions for risks and charges | 900.00 | | | 900.00 |
624 DECREASES Provisions for Risks and Charges | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
