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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 59 532.00 | 44 627.00 | 14 905.00 | 59 532.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 70 182.00 | 44 627.00 | 25 555.00 | 70 182.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
060 Merchandise inventory | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
072 Receivables – Other | 5 244.00 | | 5 244.00 | 5 244.00 |
084 Cash | 9 855.00 | | 9 855.00 | 9 855.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
110 Total Assets | 99 215.00 | 44 627.00 | 54 588.00 | 99 215.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 083.00 | |
134 Retained Earnings | | | -22 663.00 | |
136 Profit for the Year | | | 6 685.00 | |
142 Total Equity - Total I | | | 18 489.00 | |
156 Loans and similar debts | | | 12 089.00 | |
166 Suppliers and related accounts | | | 23 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 518.00 | |
176 Total debts | | | 36 099.00 | |
180 Liabilities Total | | | 54 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 945.00 | 48 922.00 | | 53 945.00 |
218 Production of services sold - France | 6 000.00 | 7 703.00 | | 6 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 59 947.00 | 56 626.00 | | 59 947.00 |
234 Purchases of goods (including customs duties) | 2 135.00 | 1 431.00 | | 2 135.00 |
236 Inventory change (goods) | 38.00 | -105.00 | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 150.00 | 21 135.00 | | 19 150.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | 314.00 | | 414.00 |
242 Other external expenses | 27 368.00 | 31 934.00 | | 27 368.00 |
244 Taxes, duties and similar payments | 530.00 | 738.00 | | 530.00 |
250 Staff compensation | 1 482.00 | 5 874.00 | | 1 482.00 |
252 Social security contributions | -124.00 | 3 000.00 | | -124.00 |
254 Depreciation and amortization | 2 030.00 | 1 710.00 | | 2 030.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 53 024.00 | 66 037.00 | | 53 024.00 |
270 Operating profit | 6 923.00 | -9 411.00 | | 6 923.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 160.00 | 125.00 | | 160.00 |
310 Profit or loss | 6 685.00 | -9 536.00 | | 6 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 550.00 | | | 12 550.00 |
490 Total Fixed Assets (Gross Value) | 57 632.00 | | | 57 632.00 |
492 Total Fixed Assets (Increases) | 12 550.00 | | | 12 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 967.00 | | | 2 967.00 |
378 Amount of deductible VAT on goods and services | 4 965.00 | | | 4 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
