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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 | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 5 802.00 | 5 432.00 | 370.00 | 5 802.00 |
044 Total Fixed Assets | 30 625.00 | 5 432.00 | 25 193.00 | 30 625.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
110 Total Assets | 35 300.00 | 5 432.00 | 29 868.00 | 35 300.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 10 110.00 | |
136 Profit for the Year | | | -5 776.00 | |
142 Total Equity - Total I | | | 4 444.00 | |
156 Loans and similar debts | | | 13 644.00 | |
166 Suppliers and related accounts | | | 2 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 8 895.00 | |
176 Total debts | | | 25 424.00 | |
180 Liabilities Total | | | 29 868.00 | |
195 Of which payables due in more than one year | | | 5 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 766.00 | | | 2 766.00 |
218 Production of services sold - France | 70 487.00 | | | 70 487.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 73 633.00 | | | 73 633.00 |
234 Purchases of goods (including customs duties) | 1 675.00 | | | 1 675.00 |
236 Inventory change (goods) | 752.00 | | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 929.00 | | | 10 929.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 27 727.00 | | | 27 727.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 268.00 | | | 3 268.00 |
250 Staff compensation | 25 398.00 | | | 25 398.00 |
252 Social security contributions | 8 199.00 | | | 8 199.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 431.00 | | | 78 431.00 |
270 Operating profit | -4 797.00 | | | -4 797.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 626.00 | | | 626.00 |
310 Profit or loss | -5 776.00 | | | -5 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 625.00 | | | 30 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 547.00 | | | 14 547.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
