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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 | 46 982.00 | 40 887.00 | 6 095.00 | 46 982.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 57 632.00 | 40 887.00 | 16 745.00 | 57 632.00 |
050 Raw materials, supplies, in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 14 936.00 | | 14 936.00 | 14 936.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
110 Total Assets | 84 006.00 | 40 887.00 | 43 119.00 | 84 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 083.00 | |
134 Retained Earnings | | | -10 027.00 | |
136 Profit for the Year | | | -3 099.00 | |
142 Total Equity - Total I | | | 21 341.00 | |
166 Suppliers and related accounts | | | 18 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 3 649.00 | |
176 Total debts | | | 21 778.00 | |
180 Liabilities Total | | | 43 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 548.00 | 81 438.00 | | 57 548.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 549.00 | 81 438.00 | | 60 549.00 |
234 Purchases of goods (including customs duties) | 867.00 | 1 475.00 | | 867.00 |
236 Inventory change (goods) | 260.00 | -243.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 725.00 | 26 596.00 | | 21 725.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | -334.00 | | 1.00 |
242 Other external expenses | 26 909.00 | 26 656.00 | | 26 909.00 |
244 Taxes, duties and similar payments | 753.00 | 595.00 | | 753.00 |
250 Staff compensation | 5 816.00 | 14 568.00 | | 5 816.00 |
252 Social security contributions | 2 880.00 | 7 683.00 | | 2 880.00 |
254 Depreciation and amortization | 4 324.00 | 3 697.00 | | 4 324.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 63 545.00 | 80 695.00 | | 63 545.00 |
270 Operating profit | -2 996.00 | 743.00 | | -2 996.00 |
280 Financial income | | 779.00 | | |
294 Financial expenses | | 553.00 | | |
300 Exceptional expenses | 103.00 | 589.00 | | 103.00 |
310 Profit or loss | -3 099.00 | 380.00 | | -3 099.00 |
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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 | 6 595.00 | | | 6 595.00 |
490 Total Fixed Assets (Gross Value) | 51 037.00 | | | 51 037.00 |
492 Total Fixed Assets (Increases) | 6 595.00 | | | 6 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 221.00 | | | 3 221.00 |
378 Amount of deductible VAT on goods and services | 2 593.00 | | | 2 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
