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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
028 Tangible Assets | 6 910.00 | 6 892.00 | 18.00 | 6 910.00 |
044 Total Fixed Assets | 23 590.00 | 6 892.00 | 16 698.00 | 23 590.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 4 144.00 | | 4 144.00 | 4 144.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
110 Total Assets | 28 841.00 | 6 892.00 | 21 950.00 | 28 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 266.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | -27 729.00 | |
156 Loans and similar debts | | | 547.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 856.00 | | |
172 Other debts | | | 46 587.00 | |
176 Total debts | | | 49 679.00 | |
180 Liabilities Total | | | 21 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | 1 606.00 | | 1 497.00 |
214 Production of goods sold - France | 47 456.00 | 43 288.00 | | 47 456.00 |
230 Other income | 3 656.00 | 423.00 | | 3 656.00 |
232 Total operating income excluding VAT | 52 609.00 | 45 317.00 | | 52 609.00 |
234 Purchases of goods (including customs duties) | 301.00 | 488.00 | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 315.00 | | 1 044.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | 1 449.00 | | -75.00 |
242 Other external expenses | 25 253.00 | 18 606.00 | | 25 253.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 961.00 | 1 695.00 | | 1 961.00 |
250 Staff compensation | 16 792.00 | 17 848.00 | | 16 792.00 |
252 Social security contributions | 3 063.00 | 2 351.00 | | 3 063.00 |
254 Depreciation and amortization | 1 306.00 | 1 412.00 | | 1 306.00 |
264 Total operating expenses | 49 644.00 | 44 164.00 | | 49 644.00 |
270 Operating profit | 2 965.00 | 1 153.00 | | 2 965.00 |
280 Financial income | 16.00 | 9.00 | | 16.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 14.00 | 4.00 | | 14.00 |
300 Exceptional expenses | 1 459.00 | 207.00 | | 1 459.00 |
310 Profit or loss | 1 538.00 | 951.00 | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 590.00 | | | 23 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 791.00 | | | 9 791.00 |
378 Amount of deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
