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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 42 022.00 | 40 810.00 | 1 212.00 | 42 022.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 50 070.00 | 40 810.00 | 9 260.00 | 50 070.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 10 515.00 | | 10 515.00 | 10 515.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 23 241.00 | | 23 241.00 | 23 241.00 |
110 Total Assets | 73 311.00 | 40 810.00 | 32 501.00 | 73 311.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 16 846.00 | |
136 Profit for the Year | | | -4 186.00 | |
142 Total Equity - Total I | | | 21 053.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 174.00 | | |
172 Other debts | | | 10 222.00 | |
176 Total debts | | | 11 448.00 | |
180 Liabilities Total | | | 32 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 479.00 | | | 9 479.00 |
218 Production of services sold - France | 19 324.00 | | | 19 324.00 |
232 Total operating income excluding VAT | 28 803.00 | | | 28 803.00 |
234 Purchases of goods (including customs duties) | 6 512.00 | | | 6 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | | | 805.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 12 586.00 | | | 12 586.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 779.00 | | | 2 779.00 |
254 Depreciation and amortization | 1 058.00 | | | 1 058.00 |
264 Total operating expenses | 32 989.00 | | | 32 989.00 |
270 Operating profit | -4 186.00 | | | -4 186.00 |
310 Profit or loss | -4 186.00 | | | -4 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 070.00 | | | 50 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 101.00 | | | 3 101.00 |
378 Amount of deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
