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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
014 Intangible Assets - Other | 2 300.00 | 1 844.00 | 456.00 | 2 300.00 |
028 Tangible Assets | 5 660.00 | 2 424.00 | 3 236.00 | 5 660.00 |
040 Financial Assets | 1 641.00 | | 1 641.00 | 1 641.00 |
044 Total Fixed Assets | 21 101.00 | 4 268.00 | 16 834.00 | 21 101.00 |
050 Raw materials, supplies, in progress | 5 984.00 | | 5 984.00 | 5 984.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
084 Cash | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
110 Total Assets | 31 647.00 | 4 268.00 | 27 379.00 | 31 647.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -22 661.00 | |
136 Profit for the Year | | | -7 411.00 | |
142 Total Equity - Total I | | | -26 072.00 | |
166 Suppliers and related accounts | | | 7 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 436.00 | | |
172 Other debts | | | 46 304.00 | |
176 Total debts | | | 53 450.00 | |
180 Liabilities Total | | | 27 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 988.00 | | | 988.00 |
218 Production of services sold - France | 39 499.00 | | | 39 499.00 |
232 Total operating income excluding VAT | 40 487.00 | | | 40 487.00 |
236 Inventory change (goods) | 535.00 | | | 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 125.00 | | | 3 125.00 |
240 Inventory changes (raw materials and supplies) | -2 387.00 | | | -2 387.00 |
242 Other external expenses | 20 477.00 | | | 20 477.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 20 769.00 | | | 20 769.00 |
252 Social security contributions | 3 320.00 | | | 3 320.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 47 281.00 | | | 47 281.00 |
270 Operating profit | -6 794.00 | | | -6 794.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
310 Profit or loss | -7 411.00 | | | -7 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 101.00 | | | 21 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 097.00 | | | 8 097.00 |
378 Amount of deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
