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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
044 Total Fixed Assets | 21 500.00 | 12 500.00 | 9 000.00 | 21 500.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 3 179.00 | | 3 179.00 | 3 179.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
110 Total Assets | 27 849.00 | 12 500.00 | 15 349.00 | 27 849.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -2 383.00 | |
136 Profit for the Year | | | -93.00 | |
142 Total Equity - Total I | | | 2 474.00 | |
156 Loans and similar debts | | | 450.00 | |
166 Suppliers and related accounts | | | 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 030.00 | | |
172 Other debts | | | 12 287.00 | |
176 Total debts | | | 12 875.00 | |
180 Liabilities Total | | | 15 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 497.00 | 24 680.00 | | 31 497.00 |
222 Inventory production | -7 648.00 | 7 648.00 | | -7 648.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 23 854.00 | 32 332.00 | | 23 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 541.00 | 11 579.00 | | 6 541.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | -122.00 | | 347.00 |
242 Other external expenses | 8 479.00 | 9 306.00 | | 8 479.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 852.00 | 879.00 | | 852.00 |
250 Staff compensation | 5 200.00 | 9 000.00 | | 5 200.00 |
252 Social security contributions | 2 525.00 | 4 124.00 | | 2 525.00 |
254 Depreciation and amortization | | 4 167.00 | | |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 23 947.00 | 38 943.00 | | 23 947.00 |
270 Operating profit | -93.00 | -6 611.00 | | -93.00 |
310 Profit or loss | -93.00 | -6 611.00 | | -93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 987.00 | | | 3 987.00 |
378 Amount of deductible VAT on goods and services | 2 384.00 | | | 2 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
