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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 15 744.00 | 13 313.00 | 2 431.00 | 15 744.00 |
044 Total Fixed Assets | 22 244.00 | 13 313.00 | 8 931.00 | 22 244.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
110 Total Assets | 29 471.00 | 13 313.00 | 16 159.00 | 29 471.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 556.00 | |
136 Profit for the Year | | | -627.00 | |
142 Total Equity - Total I | | | 7 129.00 | |
156 Loans and similar debts | | | 1 913.00 | |
166 Suppliers and related accounts | | | 3 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 3 727.00 | |
176 Total debts | | | 9 029.00 | |
180 Liabilities Total | | | 16 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 630.00 | | | 86 630.00 |
230 Other income | 1 994.00 | | | 1 994.00 |
232 Total operating income excluding VAT | 88 624.00 | | | 88 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 847.00 | | | 17 847.00 |
240 Inventory changes (raw materials and supplies) | 782.00 | | | 782.00 |
242 Other external expenses | 23 114.00 | | | 23 114.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 39 394.00 | | | 39 394.00 |
252 Social security contributions | 3 860.00 | | | 3 860.00 |
254 Depreciation and amortization | 1 141.00 | | | 1 141.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 87 862.00 | | | 87 862.00 |
270 Operating profit | 762.00 | | | 762.00 |
300 Exceptional expenses | 1 389.00 | | | 1 389.00 |
310 Profit or loss | -627.00 | | | -627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 21 954.00 | | | 21 954.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 866.00 | | | 866.00 |
378 Amount of deductible VAT on goods and services | 351.00 | | | 351.00 |
