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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 46 450.00 | 41 497.00 | 4 953.00 | 46 450.00 |
044 Total Fixed Assets | 63 450.00 | 41 497.00 | 21 953.00 | 63 450.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
060 Merchandise inventory | 1 347.00 | | 1 347.00 | 1 347.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
084 Cash | 2 351.00 | | 2 351.00 | 2 351.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
110 Total Assets | 73 664.00 | 41 497.00 | 32 167.00 | 73 664.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -93 631.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | -8 397.00 | |
156 Loans and similar debts | | | 2 945.00 | |
166 Suppliers and related accounts | | | 6 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 197.00 | | |
172 Other debts | | | 31 481.00 | |
176 Total debts | | | 40 565.00 | |
180 Liabilities Total | | | 32 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 666.00 | | | 1 666.00 |
218 Production of services sold - France | 58 121.00 | | | 58 121.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 60 861.00 | | | 60 861.00 |
234 Purchases of goods (including customs duties) | 737.00 | | | 737.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 824.00 | | | 5 824.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | | | -479.00 |
242 Other external expenses | 16 336.00 | | | 16 336.00 |
243 (including business tax) | -3 661.00 | | | -3 661.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 29 508.00 | | | 29 508.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 59 465.00 | | | 59 465.00 |
270 Operating profit | 1 397.00 | | | 1 397.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
310 Profit or loss | 451.00 | | | 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 450.00 | | | 63 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 957.00 | | | 11 957.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
