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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
028 Tangible Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 23 146.00 | | 23 146.00 | 23 146.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | -168.00 | -168.00 | | -168.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 3 289.00 | -168.00 | 3 457.00 | 3 289.00 |
110 Total Assets | 26 435.00 | -168.00 | 26 603.00 | 26 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 973.00 | |
136 Profit for the Year | | | 6 251.00 | |
142 Total Equity - Total I | | | -2 722.00 | |
156 Loans and similar debts | | | 26 369.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
172 Other debts | | | 167.00 | |
176 Total debts | | | 29 325.00 | |
180 Liabilities Total | | | 26 603.00 | |
195 Of which payables due in more than one year | | | 19 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 089.00 | 3 440.00 | | 1 089.00 |
218 Production of services sold - France | 27 967.00 | 55 634.00 | | 27 967.00 |
232 Total operating income excluding VAT | 29 056.00 | 59 074.00 | | 29 056.00 |
234 Purchases of goods (including customs duties) | 6 190.00 | 2 936.00 | | 6 190.00 |
236 Inventory change (goods) | 489.00 | -169.00 | | 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 11 576.00 | | 422.00 |
240 Inventory changes (raw materials and supplies) | | -657.00 | | |
242 Other external expenses | 17 744.00 | 20 896.00 | | 17 744.00 |
244 Taxes, duties and similar payments | 258.00 | 1 024.00 | | 258.00 |
250 Staff compensation | 3 602.00 | 12 317.00 | | 3 602.00 |
252 Social security contributions | 2 231.00 | | | 2 231.00 |
254 Depreciation and amortization | | 3 196.00 | | |
262 Other expenses | | 248.00 | | |
264 Total operating expenses | 30 936.00 | 51 367.00 | | 30 936.00 |
270 Operating profit | -1 880.00 | 7 707.00 | | -1 880.00 |
280 Financial income | 8 228.00 | | | 8 228.00 |
294 Financial expenses | 97.00 | 1 321.00 | | 97.00 |
310 Profit or loss | 6 251.00 | 6 386.00 | | 6 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 146.00 | | | 23 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 811.00 | | | 5 811.00 |
378 Amount of deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
