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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 | 65 255.00 | 58 678.00 | 6 576.00 | 65 255.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 73 535.00 | 58 678.00 | 14 856.00 | 73 535.00 |
060 Merchandise inventory | 1 863.00 | | 1 863.00 | 1 863.00 |
068 Receivables – Trade and related accounts | 1 065.00 | 425.00 | 639.00 | 1 065.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 3 952.00 | 425.00 | 3 526.00 | 3 952.00 |
110 Total Assets | 77 488.00 | 59 104.00 | 18 383.00 | 77 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 6 747.00 | |
136 Profit for the Year | | | -2 459.00 | |
142 Total Equity - Total I | | | 12 672.00 | |
156 Loans and similar debts | | | 759.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 1 868.00 | |
176 Total debts | | | 5 711.00 | |
180 Liabilities Total | | | 18 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 731.00 | | | 3 731.00 |
214 Production of goods sold - France | 75 773.00 | | | 75 773.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 79 782.00 | | | 79 782.00 |
234 Purchases of goods (including customs duties) | 3 118.00 | | | 3 118.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 750.00 | | | 25 750.00 |
242 Other external expenses | 18 592.00 | | | 18 592.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 178.00 | | | 17 178.00 |
252 Social security contributions | 10 837.00 | | | 10 837.00 |
254 Depreciation and amortization | 4 032.00 | | | 4 032.00 |
264 Total operating expenses | 82 236.00 | | | 82 236.00 |
270 Operating profit | -2 454.00 | | | -2 454.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -2 459.00 | | | -2 459.00 |
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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 | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 73 236.00 | | | 73 236.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 924.00 | | | 4 924.00 |
378 Amount of deductible VAT on goods and services | 4 007.00 | | | 4 007.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 141.00 | | | 141.00 |
684 DECREASES in Total Provisions Statement | 141.00 | | | 141.00 |
