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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 151.00 | 151.00 | | 151.00 |
028 Tangible Assets | 17 389.00 | 16 591.00 | 798.00 | 17 389.00 |
040 Financial Assets | 1 641.00 | | 1 641.00 | 1 641.00 |
044 Total Fixed Assets | 29 852.00 | 16 741.00 | 13 111.00 | 29 852.00 |
050 Raw materials, supplies, in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
060 Merchandise inventory | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 1 789.00 | | 1 789.00 | 1 789.00 |
096 Total Current Assets + Prepaid Expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
110 Total Assets | 35 801.00 | 16 741.00 | 19 060.00 | 35 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 42.00 | |
134 Retained Earnings | | | -27 507.00 | |
136 Profit for the Year | | | -7 540.00 | |
142 Total Equity - Total I | | | -30 005.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 15 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 471.00 | | |
172 Other debts | | | 31 772.00 | |
176 Total debts | | | 49 065.00 | |
180 Liabilities Total | | | 19 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434.00 | | | 434.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 40 262.00 | | | 40 262.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 40 707.00 | | | 40 707.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | | | 441.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 22 975.00 | | | 22 975.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 20 860.00 | | | 20 860.00 |
252 Social security contributions | 2 283.00 | | | 2 283.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 48 115.00 | | | 48 115.00 |
270 Operating profit | -7 408.00 | | | -7 408.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | -7 540.00 | | | -7 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 852.00 | | | 29 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 139.00 | | | 8 139.00 |
378 Amount of deductible VAT on goods and services | 3 855.00 | | | 3 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
