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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 24 736.00 | 21 981.00 | 2 754.00 | 24 736.00 |
044 Total Fixed Assets | 47 736.00 | 21 981.00 | 25 754.00 | 47 736.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 9 592.00 | | 9 592.00 | 9 592.00 |
096 Total Current Assets + Prepaid Expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
110 Total Assets | 58 777.00 | 21 981.00 | 36 795.00 | 58 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 39.00 | |
136 Profit for the Year | | | -939.00 | |
142 Total Equity - Total I | | | 7 099.00 | |
156 Loans and similar debts | | | 1 579.00 | |
166 Suppliers and related accounts | | | 8 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 467.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 29 696.00 | |
180 Liabilities Total | | | 36 795.00 | |
195 Of which payables due in more than one year | | | 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145.00 | | | 145.00 |
214 Production of goods sold - France | 61 048.00 | | | 61 048.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 61 219.00 | | | 61 219.00 |
234 Purchases of goods (including customs duties) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 370.00 | | | 11 370.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 21 362.00 | | | 21 362.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
24A (including real estate leasing) | 118.00 | | | 118.00 |
250 Staff compensation | 19 525.00 | | | 19 525.00 |
252 Social security contributions | 6 261.00 | | | 6 261.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 61 889.00 | | | 61 889.00 |
270 Operating profit | -669.00 | | | -669.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | -939.00 | | | -939.00 |
316 Non-deductible compensation and personal benefits | 7 213.00 | | | 7 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 736.00 | | | 47 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 391.00 | | | 3 391.00 |
378 Amount of deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
