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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 463.00 | 7 991.00 | 2 472.00 | 10 463.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 42 013.00 | 7 991.00 | 34 022.00 | 42 013.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
072 Receivables – Other | 24 601.00 | | 24 601.00 | 24 601.00 |
084 Cash | 2 003.00 | | 2 003.00 | 2 003.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 31 761.00 | | 31 761.00 | 31 761.00 |
110 Total Assets | 73 774.00 | 7 991.00 | 65 783.00 | 73 774.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 234.00 | |
136 Profit for the Year | | | -7 091.00 | |
142 Total Equity - Total I | | | 28 143.00 | |
156 Loans and similar debts | | | 19 952.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 13 339.00 | |
176 Total debts | | | 37 640.00 | |
180 Liabilities Total | | | 65 783.00 | |
195 Of which payables due in more than one year | | | 7 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 842.00 | | | 30 842.00 |
214 Production of goods sold - France | 76 627.00 | | | 76 627.00 |
218 Production of services sold - France | 16 418.00 | | | 16 418.00 |
230 Other income | 6 208.00 | | | 6 208.00 |
232 Total operating income excluding VAT | 130 095.00 | | | 130 095.00 |
234 Purchases of goods (including customs duties) | 10 242.00 | | | 10 242.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 880.00 | | | 24 880.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 41 584.00 | | | 41 584.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
24B (including equipment leasing) | 4 233.00 | | | 4 233.00 |
250 Staff compensation | 47 940.00 | | | 47 940.00 |
252 Social security contributions | 6 112.00 | | | 6 112.00 |
254 Depreciation and amortization | 1 864.00 | | | 1 864.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 137 003.00 | | | 137 003.00 |
270 Operating profit | -6 908.00 | | | -6 908.00 |
280 Financial income | 304.00 | | | 304.00 |
294 Financial expenses | 486.00 | | | 486.00 |
310 Profit or loss | -7 091.00 | | | -7 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 013.00 | | | 42 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 123.00 | | | 16 123.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
