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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 517.00 | | 25 517.00 | 25 517.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
110 Total Assets | 27 272.00 | | 27 272.00 | 27 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 087.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 667.00 | |
156 Loans and similar debts | | | 2 056.00 | |
166 Suppliers and related accounts | | | 9 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 879.00 | | |
172 Other debts | | | 14 772.00 | |
176 Total debts | | | 26 605.00 | |
180 Liabilities Total | | | 27 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 938.00 | | | 54 938.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 1 087.00 | | | 1 087.00 |
232 Total operating income excluding VAT | 56 070.00 | | | 56 070.00 |
234 Purchases of goods (including customs duties) | 1 537.00 | | | 1 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 647.00 | | | 28 647.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 10 909.00 | | | 10 909.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 10 206.00 | | | 10 206.00 |
252 Social security contributions | 4 055.00 | | | 4 055.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 133.00 | | | 57 133.00 |
270 Operating profit | -1 063.00 | | | -1 063.00 |
290 Exceptional income | 24 955.00 | | | 24 955.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 21 431.00 | | | 21 431.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
316 Non-deductible compensation and personal benefits | 6 580.00 | | | 6 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 930.00 | | | 18 930.00 |
490 Total Fixed Assets (Gross Value) | 23 090.00 | | | 23 090.00 |
494 Total Fixed Assets (Decreases) | 23 090.00 | | | 23 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 431.00 | | | 21 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 272.00 | | | 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 272.00 | | | 272.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 252.00 | | | 3 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 405.00 | | | 5 405.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
