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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 25 428.00 | 25 363.00 | 64.00 | 25 428.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 42 735.00 | 25 363.00 | 17 372.00 | 42 735.00 |
050 Raw materials, supplies, in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 2 118.00 | | 2 118.00 | 2 118.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
110 Total Assets | 47 850.00 | 25 363.00 | 22 487.00 | 47 850.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 479.00 | |
136 Profit for the Year | | | -911.00 | |
142 Total Equity - Total I | | | 10 953.00 | |
156 Loans and similar debts | | | 843.00 | |
166 Suppliers and related accounts | | | 1 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 726.00 | | |
172 Other debts | | | 9 506.00 | |
176 Total debts | | | 11 534.00 | |
180 Liabilities Total | | | 22 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 469.00 | | | 1 469.00 |
218 Production of services sold - France | 47 154.00 | | | 47 154.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 48 655.00 | | | 48 655.00 |
234 Purchases of goods (including customs duties) | 610.00 | | | 610.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 649.00 | | | 2 649.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | | | 282.00 |
242 Other external expenses | 16 755.00 | | | 16 755.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 10 700.00 | | | 10 700.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 539.00 | | | 49 539.00 |
270 Operating profit | -884.00 | | | -884.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -911.00 | | | -911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 734.00 | | | 42 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 724.00 | | | 9 724.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
