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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 15 251.00 | 14 986.00 | 265.00 | 15 251.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 25 942.00 | 14 986.00 | 10 955.00 | 25 942.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 411.00 | | 411.00 | 411.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
110 Total Assets | 29 876.00 | 14 986.00 | 14 889.00 | 29 876.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | -4 004.00 | |
136 Profit for the Year | | | -1 964.00 | |
142 Total Equity - Total I | | | 8 083.00 | |
156 Loans and similar debts | | | 3 491.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 106.00 | |
176 Total debts | | | 6 806.00 | |
180 Liabilities Total | | | 14 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 152.00 | | | 25 152.00 |
218 Production of services sold - France | 17 572.00 | | | 17 572.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 725.00 | | | 42 725.00 |
234 Purchases of goods (including customs duties) | 16 492.00 | | | 16 492.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | | | 1 287.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 13 471.00 | | | 13 471.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 2 703.00 | | | 2 703.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
264 Total operating expenses | 44 499.00 | | | 44 499.00 |
270 Operating profit | -1 774.00 | | | -1 774.00 |
294 Financial expenses | 191.00 | | | 191.00 |
310 Profit or loss | -1 964.00 | | | -1 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 942.00 | | | 25 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 544.00 | | | 8 544.00 |
378 Amount of deductible VAT on goods and services | 4 918.00 | | | 4 918.00 |
