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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 3 682.00 | 2 187.00 | 1 495.00 | 3 682.00 |
028 Tangible Assets | 25 295.00 | 24 506.00 | 789.00 | 25 295.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 34 127.00 | 26 693.00 | 7 434.00 | 34 127.00 |
068 Receivables – Trade and related accounts | 34 559.00 | | 34 559.00 | 34 559.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 37 971.00 | | 37 971.00 | 37 971.00 |
110 Total Assets | 72 098.00 | 26 693.00 | 45 405.00 | 72 098.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | -162 271.00 | |
136 Profit for the Year | | | 2 610.00 | |
142 Total Equity - Total I | | | -65 961.00 | |
156 Loans and similar debts | | | 1 186.00 | |
166 Suppliers and related accounts | | | 43 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 291.00 | | |
172 Other debts | | | 67 075.00 | |
176 Total debts | | | 111 366.00 | |
180 Liabilities Total | | | 45 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 900.00 | | | 1 900.00 |
214 Production of goods sold - France | 39 323.00 | | | 39 323.00 |
218 Production of services sold - France | 5 232.00 | | | 5 232.00 |
232 Total operating income excluding VAT | 46 455.00 | | | 46 455.00 |
234 Purchases of goods (including customs duties) | 2 769.00 | | | 2 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | | | 873.00 |
240 Inventory changes (raw materials and supplies) | 11 296.00 | | | 11 296.00 |
242 Other external expenses | 26 170.00 | | | 26 170.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | -566.00 | | | -566.00 |
264 Total operating expenses | 43 731.00 | | | 43 731.00 |
270 Operating profit | 2 724.00 | | | 2 724.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 2 610.00 | | | 2 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 127.00 | | | 34 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
378 Amount of deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
