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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 488.00 | 8 488.00 | | 8 488.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 503.00 | 8 488.00 | 30 015.00 | 38 503.00 |
050 Raw materials, supplies, in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
068 Receivables – Trade and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 1 763.00 | | 1 763.00 | 1 763.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
110 Total Assets | 52 614.00 | 8 488.00 | 44 126.00 | 52 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 262.00 | |
134 Retained Earnings | | | -18 425.00 | |
136 Profit for the Year | | | -15 546.00 | |
142 Total Equity - Total I | | | -20 709.00 | |
156 Loans and similar debts | | | 24 700.00 | |
166 Suppliers and related accounts | | | 13 693.00 | |
172 Other debts | | | 26 442.00 | |
176 Total debts | | | 64 835.00 | |
180 Liabilities Total | | | 44 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 428.00 | | | 73 428.00 |
218 Production of services sold - France | | 90 969.00 | | |
222 Inventory production | -3 804.00 | 108.00 | | -3 804.00 |
230 Other income | 5.00 | 20.00 | | 5.00 |
232 Total operating income excluding VAT | 69 629.00 | 91 096.00 | | 69 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 761.00 | 35 885.00 | | 34 761.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | 135.00 | | -271.00 |
242 Other external expenses | 20 451.00 | 20 007.00 | | 20 451.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 1 333.00 | 2 531.00 | | 1 333.00 |
250 Staff compensation | 17 316.00 | 17 316.00 | | 17 316.00 |
252 Social security contributions | 8 537.00 | 8 618.00 | | 8 537.00 |
262 Other expenses | 3 038.00 | 1.00 | | 3 038.00 |
264 Total operating expenses | 85 165.00 | 84 493.00 | | 85 165.00 |
270 Operating profit | -15 536.00 | 6 603.00 | | -15 536.00 |
280 Financial income | 33.00 | 121.00 | | 33.00 |
294 Financial expenses | 43.00 | 103.00 | | 43.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -15 546.00 | 6 576.00 | | -15 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 489.00 | | | 38 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 010.00 | | | 11 010.00 |
378 Amount of deductible VAT on goods and services | 10 346.00 | | | 10 346.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 346.00 | | | 10 346.00 |
