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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 32 190.00 | 30 833.00 | 1 357.00 | 32 190.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 33 751.00 | 30 833.00 | 2 917.00 | 33 751.00 |
050 Raw materials, supplies, in progress | 2 382.00 | | 2 382.00 | 2 382.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 8 871.00 | | 8 871.00 | 8 871.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
110 Total Assets | 51 002.00 | 30 833.00 | 20 168.00 | 51 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 547.00 | |
132 Other Reserves | | | 8 905.00 | |
134 Retained Earnings | | | -18 750.00 | |
136 Profit for the Year | | | -228.00 | |
142 Total Equity - Total I | | | -1 904.00 | |
166 Suppliers and related accounts | | | 5 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 980.00 | | |
172 Other debts | | | 16 669.00 | |
176 Total debts | | | 22 072.00 | |
180 Liabilities Total | | | 20 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 826.00 | | | 112 826.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 113 273.00 | | | 113 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 741.00 | | | 24 741.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 30 541.00 | | | 30 541.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 43 149.00 | | | 43 149.00 |
252 Social security contributions | 13 883.00 | | | 13 883.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 113 500.00 | | | 113 500.00 |
270 Operating profit | -228.00 | | | -228.00 |
310 Profit or loss | -228.00 | | | -228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 32 286.00 | | | 32 286.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 769.00 | | | 12 769.00 |
378 Amount of deductible VAT on goods and services | 3 940.00 | | | 3 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
