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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 745.00 | 2 033.00 | 1 711.00 | 3 745.00 |
028 Tangible Assets | 28 302.00 | 17 574.00 | 10 728.00 | 28 302.00 |
044 Total Fixed Assets | 64 047.00 | 19 607.00 | 44 439.00 | 64 047.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 2 621.00 | | 2 621.00 | 2 621.00 |
096 Total Current Assets + Prepaid Expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
110 Total Assets | 73 217.00 | 19 607.00 | 53 609.00 | 73 217.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -594.00 | |
136 Profit for the Year | | | -5 975.00 | |
142 Total Equity - Total I | | | -569.00 | |
166 Suppliers and related accounts | | | 10 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 036.00 | | |
172 Other debts | | | 43 470.00 | |
176 Total debts | | | 54 178.00 | |
180 Liabilities Total | | | 53 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 435.00 | | | 125 435.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 126 146.00 | | | 126 146.00 |
234 Purchases of goods (including customs duties) | 7 213.00 | | | 7 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 176.00 | | | 44 176.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 34 012.00 | | | 34 012.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 31 483.00 | | | 31 483.00 |
252 Social security contributions | 2 501.00 | | | 2 501.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
262 Other expenses | 1 205.00 | | | 1 205.00 |
264 Total operating expenses | 127 750.00 | | | 127 750.00 |
270 Operating profit | -1 603.00 | | | -1 603.00 |
300 Exceptional expenses | 4 371.00 | | | 4 371.00 |
310 Profit or loss | -5 975.00 | | | -5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 047.00 | | | 64 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 932.00 | | | 12 932.00 |
378 Amount of deductible VAT on goods and services | 5 580.00 | | | 5 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
