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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 31 614.00 | 30 976.00 | 638.00 | 31 614.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 608.00 | 31 425.00 | 36 183.00 | 67 608.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
064 Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 3 408.00 | | 3 408.00 | 3 408.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
110 Total Assets | 76 991.00 | 31 425.00 | 45 566.00 | 76 991.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 16 386.00 | |
136 Profit for the Year | | | -783.00 | |
142 Total Equity - Total I | | | 20 552.00 | |
156 Loans and similar debts | | | 2 011.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 800.00 | | |
172 Other debts | | | 22 514.00 | |
176 Total debts | | | 25 014.00 | |
180 Liabilities Total | | | 45 566.00 | |
195 Of which payables due in more than one year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 532.00 | | | 63 532.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 63 538.00 | | | 63 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 108.00 | | | 23 108.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 20 204.00 | | | 20 204.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 17 408.00 | | | 17 408.00 |
252 Social security contributions | 1 541.00 | | | 1 541.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 64 198.00 | | | 64 198.00 |
270 Operating profit | -660.00 | | | -660.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -783.00 | | | -783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 608.00 | | | 67 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 997.00 | | | 6 997.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
