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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 66 005.00 | 61 348.00 | 4 657.00 | 66 005.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 74 285.00 | 61 348.00 | 12 937.00 | 74 285.00 |
060 Merchandise inventory | 2 049.00 | | 2 049.00 | 2 049.00 |
068 Receivables – Trade and related accounts | 815.00 | 283.00 | 531.00 | 815.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 4 074.00 | 283.00 | 3 790.00 | 4 074.00 |
110 Total Assets | 78 359.00 | 61 632.00 | 16 727.00 | 78 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 4 287.00 | |
136 Profit for the Year | | | -8 445.00 | |
142 Total Equity - Total I | | | 4 226.00 | |
156 Loans and similar debts | | | 2 845.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 6 253.00 | |
176 Total debts | | | 12 500.00 | |
180 Liabilities Total | | | 16 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
197 Of which receivables due in more than one year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 535.00 | | | 3 535.00 |
214 Production of goods sold - France | 69 777.00 | | | 69 777.00 |
230 Other income | 1 173.00 | | | 1 173.00 |
232 Total operating income excluding VAT | 74 486.00 | | | 74 486.00 |
234 Purchases of goods (including customs duties) | 3 566.00 | | | 3 566.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 381.00 | | | 24 381.00 |
242 Other external expenses | 18 767.00 | | | 18 767.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 18 106.00 | | | 18 106.00 |
252 Social security contributions | 10 561.00 | | | 10 561.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
262 Other expenses | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 82 922.00 | | | 82 922.00 |
270 Operating profit | -8 435.00 | | | -8 435.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -8 445.00 | | | -8 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 73 535.00 | | | 73 535.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 551.00 | | | 4 551.00 |
378 Amount of deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 141.00 | | | 141.00 |
684 DECREASES in Total Provisions Statement | 141.00 | | | 141.00 |
