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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 53 372.00 | 30 062.00 | 23 310.00 | 53 372.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 70 538.00 | 30 062.00 | 40 476.00 | 70 538.00 |
050 Raw materials, supplies, in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
110 Total Assets | 75 317.00 | 30 062.00 | 45 255.00 | 75 317.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 093.00 | |
136 Profit for the Year | | | -2 355.00 | |
142 Total Equity - Total I | | | 14 438.00 | |
156 Loans and similar debts | | | 18 746.00 | |
166 Suppliers and related accounts | | | 1 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 250.00 | | |
172 Other debts | | | 10 072.00 | |
176 Total debts | | | 30 818.00 | |
180 Liabilities Total | | | 45 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 12 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 075.00 | | | 80 075.00 |
218 Production of services sold - France | 3 126.00 | | | 3 126.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 84 332.00 | | | 84 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 919.00 | | | 20 919.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 32 088.00 | | | 32 088.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 25 976.00 | | | 25 976.00 |
252 Social security contributions | 1 845.00 | | | 1 845.00 |
254 Depreciation and amortization | 4 171.00 | | | 4 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 799.00 | | | 85 799.00 |
270 Operating profit | -1 467.00 | | | -1 467.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | -2 355.00 | | | -2 355.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 69 338.00 | | | 69 338.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 745.00 | | | 8 745.00 |
378 Amount of deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
