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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 67 297.00 | 63 167.00 | 4 130.00 | 67 297.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 81 120.00 | 63 167.00 | 17 953.00 | 81 120.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
060 Merchandise inventory | 159.00 | | 159.00 | 159.00 |
068 Receivables – Trade and related accounts | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 13 123.00 | | 13 123.00 | 13 123.00 |
096 Total Current Assets + Prepaid Expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
110 Total Assets | 98 958.00 | 63 167.00 | 35 792.00 | 98 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | 9 953.00 | |
136 Profit for the Year | | | -7 597.00 | |
142 Total Equity - Total I | | | 19 795.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 3 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 506.00 | | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 15 997.00 | |
180 Liabilities Total | | | 35 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 088.00 | | | 14 088.00 |
214 Production of goods sold - France | 93 347.00 | | | 93 347.00 |
232 Total operating income excluding VAT | 107 435.00 | | | 107 435.00 |
234 Purchases of goods (including customs duties) | 8 998.00 | | | 8 998.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 814.00 | | | 18 814.00 |
240 Inventory changes (raw materials and supplies) | -759.00 | | | -759.00 |
242 Other external expenses | 21 248.00 | | | 21 248.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 687.00 | | | 49 687.00 |
252 Social security contributions | 12 277.00 | | | 12 277.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
264 Total operating expenses | 114 762.00 | | | 114 762.00 |
270 Operating profit | -7 327.00 | | | -7 327.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | -7 597.00 | | | -7 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 80 870.00 | | | 80 870.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 1 051.00 | | | 1 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -140.00 | | | -140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 872.00 | | | 6 872.00 |
378 Amount of deductible VAT on goods and services | 6 214.00 | | | 6 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
