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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 | 19 830.00 | | 19 830.00 | 19 830.00 |
028 Tangible Assets | 22 885.00 | 7 703.00 | 15 182.00 | 22 885.00 |
044 Total Fixed Assets | 42 715.00 | 7 703.00 | 35 012.00 | 42 715.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
080 Sellable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
084 Cash | 2 441.00 | | 2 441.00 | 2 441.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
110 Total Assets | 54 679.00 | 7 703.00 | 46 976.00 | 54 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 602.00 | |
136 Profit for the Year | | | -9 615.00 | |
142 Total Equity - Total I | | | 19 186.00 | |
156 Loans and similar debts | | | 25 955.00 | |
166 Suppliers and related accounts | | | 185.00 | |
172 Other debts | | | 1 835.00 | |
176 Total debts | | | 27 790.00 | |
180 Liabilities Total | | | 46 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 370.00 | |
195 Of which payables due in more than one year | | | 18 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 844.00 | | | 38 844.00 |
218 Production of services sold - France | 18 064.00 | | | 18 064.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 911.00 | | | 56 911.00 |
234 Purchases of goods (including customs duties) | 5 245.00 | | | 5 245.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 472.00 | | | 3 472.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 17 869.00 | | | 17 869.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 22 895.00 | | | 22 895.00 |
252 Social security contributions | 9 096.00 | | | 9 096.00 |
254 Depreciation and amortization | 4 504.00 | | | 4 504.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 834.00 | | | 64 834.00 |
270 Operating profit | -7 923.00 | | | -7 923.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
310 Profit or loss | -9 615.00 | | | -9 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 370.00 | | | 4 370.00 |
490 Total Fixed Assets (Gross Value) | 38 344.00 | | | 38 344.00 |
492 Total Fixed Assets (Increases) | 4 370.00 | | | 4 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 575.00 | | | 9 575.00 |
378 Amount of deductible VAT on goods and services | 3 065.00 | | | 3 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
