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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 | 61 850.00 | | 61 850.00 | 61 850.00 |
028 Tangible Assets | 16 559.00 | 15 908.00 | 651.00 | 16 559.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 78 455.00 | 15 908.00 | 62 547.00 | 78 455.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
110 Total Assets | 85 195.00 | 15 908.00 | 69 287.00 | 85 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 50 202.00 | |
136 Profit for the Year | | | -3 974.00 | |
142 Total Equity - Total I | | | 52 598.00 | |
154 Provisions for risks and charges - Total II | | | 1 265.00 | |
156 Loans and similar debts | | | 745.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
172 Other debts | | | 9 826.00 | |
176 Total debts | | | 15 424.00 | |
180 Liabilities Total | | | 69 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 027.00 | | | 62 027.00 |
230 Other income | 1 723.00 | | | 1 723.00 |
232 Total operating income excluding VAT | 63 750.00 | | | 63 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 603.00 | | | 13 603.00 |
240 Inventory changes (raw materials and supplies) | 937.00 | | | 937.00 |
242 Other external expenses | 20 950.00 | | | 20 950.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 20 663.00 | | | 20 663.00 |
252 Social security contributions | 8 009.00 | | | 8 009.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
256 Provisions | 130.00 | | | 130.00 |
264 Total operating expenses | 67 887.00 | | | 67 887.00 |
270 Operating profit | -4 136.00 | | | -4 136.00 |
300 Exceptional expenses | -161.00 | | | -161.00 |
310 Profit or loss | -3 974.00 | | | -3 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 464.00 | | | 82 464.00 |
494 Total Fixed Assets (Decreases) | 4 008.00 | | | 4 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 286.00 | | | 7 286.00 |
378 Amount of deductible VAT on goods and services | 4 621.00 | | | 4 621.00 |
622 INCREASES Provisions for risks and charges | 130.00 | | | 130.00 |
682 INCREASES Total Statement of Provisions | 130.00 | | | 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
