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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 42 434.00 | 40 907.00 | 1 526.00 | 42 434.00 |
044 Total Fixed Assets | 47 434.00 | 40 907.00 | 6 526.00 | 47 434.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
072 Receivables – Other | 12 040.00 | | 12 040.00 | 12 040.00 |
084 Cash | 5 657.00 | | 5 657.00 | 5 657.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 26 408.00 | | 26 408.00 | 26 408.00 |
110 Total Assets | 73 842.00 | 40 907.00 | 32 934.00 | 73 842.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -42 610.00 | |
136 Profit for the Year | | | 4 253.00 | |
142 Total Equity - Total I | | | -37 856.00 | |
156 Loans and similar debts | | | 1 153.00 | |
166 Suppliers and related accounts | | | 33 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 555.00 | | |
172 Other debts | | | 35 786.00 | |
176 Total debts | | | 70 791.00 | |
180 Liabilities Total | | | 32 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 771.00 | | | 349 771.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 349 772.00 | | | 349 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 600.00 | | | 235 600.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 38 473.00 | | | 38 473.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 4 814.00 | | | 4 814.00 |
250 Staff compensation | 42 498.00 | | | 42 498.00 |
252 Social security contributions | 18 926.00 | | | 18 926.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 1 289.00 | | | 1 289.00 |
264 Total operating expenses | 342 567.00 | | | 342 567.00 |
270 Operating profit | 7 205.00 | | | 7 205.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 2 495.00 | | | 2 495.00 |
310 Profit or loss | 4 253.00 | | | 4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 384.00 | | | 48 384.00 |
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 | 19 404.00 | | | 19 404.00 |
378 Amount of deductible VAT on goods and services | 25 613.00 | | | 25 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
