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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 67 297.00 | 64 230.00 | 3 067.00 | 67 297.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 81 120.00 | 64 230.00 | 16 890.00 | 81 120.00 |
050 Raw materials, supplies, in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
060 Merchandise inventory | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 6 129.00 | | 6 129.00 | 6 129.00 |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
110 Total Assets | 90 106.00 | 64 230.00 | 25 876.00 | 90 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | 2 356.00 | |
136 Profit for the Year | | | -9 293.00 | |
142 Total Equity - Total I | | | 10 502.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 787.00 | | |
172 Other debts | | | 12 182.00 | |
176 Total debts | | | 15 374.00 | |
180 Liabilities Total | | | 25 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 505.00 | | | 12 505.00 |
214 Production of goods sold - France | 93 803.00 | | | 93 803.00 |
232 Total operating income excluding VAT | 106 308.00 | | | 106 308.00 |
234 Purchases of goods (including customs duties) | 7 786.00 | | | 7 786.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 854.00 | | | 17 854.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 22 740.00 | | | 22 740.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 50 122.00 | | | 50 122.00 |
252 Social security contributions | 14 333.00 | | | 14 333.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 115 198.00 | | | 115 198.00 |
270 Operating profit | -8 890.00 | | | -8 890.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 512.00 | | | 512.00 |
310 Profit or loss | -9 293.00 | | | -9 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 120.00 | | | 81 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 589.00 | | | 6 589.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
