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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
028 Tangible Assets | 40 383.00 | 40 383.00 | | 40 383.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 46 568.00 | 40 383.00 | 6 185.00 | 46 568.00 |
050 Raw materials, supplies, in progress | 6 813.00 | | 6 813.00 | 6 813.00 |
068 Receivables – Trade and related accounts | 27 175.00 | | 27 175.00 | 27 175.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
092 Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 37 884.00 | | 37 884.00 | 37 884.00 |
110 Total Assets | 84 452.00 | 40 383.00 | 44 069.00 | 84 452.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 263.00 | |
136 Profit for the Year | | | -2 767.00 | |
142 Total Equity - Total I | | | 11 881.00 | |
156 Loans and similar debts | | | 1 512.00 | |
166 Suppliers and related accounts | | | 8 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 22 066.00 | |
176 Total debts | | | 32 189.00 | |
180 Liabilities Total | | | 44 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 843.00 | | | 82 843.00 |
222 Inventory production | 2 850.00 | | | 2 850.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 694.00 | | | 85 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 254.00 | | | 14 254.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 19 852.00 | | | 19 852.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
24B (including equipment leasing) | 9.00 | | | 9.00 |
250 Staff compensation | 34 577.00 | | | 34 577.00 |
252 Social security contributions | 18 685.00 | | | 18 685.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 88 508.00 | | | 88 508.00 |
270 Operating profit | -2 814.00 | | | -2 814.00 |
280 Financial income | 47.00 | | | 47.00 |
310 Profit or loss | -2 767.00 | | | -2 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 69 086.00 | | | 69 086.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 22 558.00 | | | 22 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 079.00 | | | 10 079.00 |
378 Amount of deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
