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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 625.00 | 5 826.00 | 4 799.00 | 10 625.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 23 825.00 | 5 826.00 | 17 999.00 | 23 825.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 1 633.00 | | 1 633.00 | 1 633.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
110 Total Assets | 30 961.00 | 5 826.00 | 25 136.00 | 30 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 17 348.00 | |
136 Profit for the Year | | | -3 609.00 | |
142 Total Equity - Total I | | | 14 839.00 | |
166 Suppliers and related accounts | | | 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 047.00 | | |
172 Other debts | | | 9 826.00 | |
176 Total debts | | | 10 297.00 | |
180 Liabilities Total | | | 25 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 634.00 | | | 70 634.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 71 584.00 | | | 71 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 423.00 | | | 15 423.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 26 472.00 | | | 26 472.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 22 040.00 | | | 22 040.00 |
252 Social security contributions | 8 570.00 | | | 8 570.00 |
254 Depreciation and amortization | 2 063.00 | | | 2 063.00 |
264 Total operating expenses | 75 004.00 | | | 75 004.00 |
270 Operating profit | -3 421.00 | | | -3 421.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | -3 609.00 | | | -3 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 23 778.00 | | | 23 778.00 |
492 Total Fixed Assets (Increases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 084.00 | | | 7 084.00 |
378 Amount of deductible VAT on goods and services | 3 251.00 | | | 3 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
