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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 | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 9 295.00 | 7 757.00 | 1 538.00 | 9 295.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 508.00 | 9 661.00 | 14 847.00 | 24 508.00 |
050 Raw materials, supplies, in progress | 492.00 | | 492.00 | 492.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
084 Cash | 5 905.00 | | 5 905.00 | 5 905.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
110 Total Assets | 32 708.00 | 9 661.00 | 23 047.00 | 32 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 924.00 | |
136 Profit for the Year | | | -276.00 | |
142 Total Equity - Total I | | | 21 448.00 | |
166 Suppliers and related accounts | | | 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 743.00 | |
176 Total debts | | | 1 599.00 | |
180 Liabilities Total | | | 23 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609.00 | | | 609.00 |
218 Production of services sold - France | 35 462.00 | | | 35 462.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 36 093.00 | | | 36 093.00 |
234 Purchases of goods (including customs duties) | 326.00 | | | 326.00 |
236 Inventory change (goods) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | | | 2 032.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 10 504.00 | | | 10 504.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 13 674.00 | | | 13 674.00 |
252 Social security contributions | 5 925.00 | | | 5 925.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 36 324.00 | | | 36 324.00 |
270 Operating profit | -231.00 | | | -231.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -276.00 | | | -276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 508.00 | | | 24 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 214.00 | | | 7 214.00 |
378 Amount of deductible VAT on goods and services | 1 772.00 | | | 1 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
