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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 |
014 Intangible Assets - Other | 142.00 | | 142.00 | 142.00 |
028 Tangible Assets | 13 447.00 | 7 330.00 | 6 117.00 | 13 447.00 |
044 Total Fixed Assets | 23 589.00 | 7 330.00 | 16 259.00 | 23 589.00 |
050 Raw materials, supplies, in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 5 909.00 | | 5 909.00 | 5 909.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
110 Total Assets | 31 487.00 | 7 330.00 | 24 157.00 | 31 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 368.00 | |
136 Profit for the Year | | | -4 811.00 | |
142 Total Equity - Total I | | | -14 179.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 11 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 255.00 | | |
172 Other debts | | | 21 198.00 | |
176 Total debts | | | 38 336.00 | |
180 Liabilities Total | | | 24 157.00 | |
195 Of which payables due in more than one year | | | 2 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 168.00 | | | 1 168.00 |
218 Production of services sold - France | 31 512.00 | 29 856.00 | | 31 512.00 |
230 Other income | 442.00 | 283.00 | | 442.00 |
232 Total operating income excluding VAT | 33 122.00 | 30 140.00 | | 33 122.00 |
234 Purchases of goods (including customs duties) | 326.00 | | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 896.00 | 2 997.00 | | 2 896.00 |
240 Inventory changes (raw materials and supplies) | 991.00 | 210.00 | | 991.00 |
242 Other external expenses | 14 966.00 | 24 534.00 | | 14 966.00 |
244 Taxes, duties and similar payments | 2 589.00 | 2 748.00 | | 2 589.00 |
250 Staff compensation | 12 020.00 | 4 570.00 | | 12 020.00 |
252 Social security contributions | 802.00 | 1 279.00 | | 802.00 |
254 Depreciation and amortization | 3 129.00 | 2 593.00 | | 3 129.00 |
262 Other expenses | 85.00 | 70.00 | | 85.00 |
264 Total operating expenses | 37 805.00 | 39 001.00 | | 37 805.00 |
270 Operating profit | -4 683.00 | -8 861.00 | | -4 683.00 |
294 Financial expenses | 128.00 | 70.00 | | 128.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -4 811.00 | -8 949.00 | | -4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 589.00 | | | 23 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 534.00 | | | 6 534.00 |
378 Amount of deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
