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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 | 14 072.00 | | 14 072.00 | 14 072.00 |
014 Intangible Assets - Other | 3 659.00 | 3 659.00 | | 3 659.00 |
028 Tangible Assets | 25 071.00 | 14 650.00 | 10 421.00 | 25 071.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 43 856.00 | 18 309.00 | 25 547.00 | 43 856.00 |
050 Raw materials, supplies, in progress | 15 130.00 | | 15 130.00 | 15 130.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
110 Total Assets | 63 201.00 | 18 309.00 | 44 892.00 | 63 201.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 271.00 | |
136 Profit for the Year | | | -3 548.00 | |
142 Total Equity - Total I | | | -10 819.00 | |
156 Loans and similar debts | | | 14 717.00 | |
166 Suppliers and related accounts | | | 11 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 782.00 | | |
172 Other debts | | | 29 109.00 | |
176 Total debts | | | 55 711.00 | |
180 Liabilities Total | | | 44 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
195 Of which payables due in more than one year | | | 6 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 099.00 | 2 382.00 | | 6 099.00 |
218 Production of services sold - France | 48 935.00 | 33 580.00 | | 48 935.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 55 077.00 | 35 962.00 | | 55 077.00 |
234 Purchases of goods (including customs duties) | 634.00 | 381.00 | | 634.00 |
236 Inventory change (goods) | | -50.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 152.00 | 18 616.00 | | 26 152.00 |
240 Inventory changes (raw materials and supplies) | -1 282.00 | -8 848.00 | | -1 282.00 |
242 Other external expenses | 15 483.00 | 14 053.00 | | 15 483.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 939.00 | 927.00 | | 939.00 |
250 Staff compensation | 5 980.00 | 6 150.00 | | 5 980.00 |
252 Social security contributions | 4 441.00 | 299.00 | | 4 441.00 |
254 Depreciation and amortization | 5 534.00 | 5 926.00 | | 5 534.00 |
262 Other expenses | 9.00 | 12.00 | | 9.00 |
264 Total operating expenses | 57 890.00 | 37 468.00 | | 57 890.00 |
270 Operating profit | -2 813.00 | -1 506.00 | | -2 813.00 |
294 Financial expenses | 735.00 | 882.00 | | 735.00 |
310 Profit or loss | -3 548.00 | -2 388.00 | | -3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 43 791.00 | | | 43 791.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 602.00 | | | 11 602.00 |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
