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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 2 458.00 | 1 914.00 | 544.00 | 2 458.00 |
044 Total Fixed Assets | 3 076.00 | 2 532.00 | 544.00 | 3 076.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 12 950.00 | | 12 950.00 | 12 950.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
110 Total Assets | 19 400.00 | 2 532.00 | 16 868.00 | 19 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 549.00 | |
136 Profit for the Year | | | -16 546.00 | |
142 Total Equity - Total I | | | -13 997.00 | |
156 Loans and similar debts | | | 20 161.00 | |
172 Other debts | | | 10 704.00 | |
176 Total debts | | | 30 865.00 | |
180 Liabilities Total | | | 16 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 882.00 | | | 88 882.00 |
222 Inventory production | -21 900.00 | | | -21 900.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 67 354.00 | | | 67 354.00 |
234 Purchases of goods (including customs duties) | 11 665.00 | | | 11 665.00 |
236 Inventory change (goods) | 295.00 | | | 295.00 |
242 Other external expenses | 45 314.00 | | | 45 314.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 16 863.00 | | | 16 863.00 |
252 Social security contributions | 7 825.00 | | | 7 825.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 83 681.00 | | | 83 681.00 |
270 Operating profit | -16 327.00 | | | -16 327.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -16 546.00 | | | -16 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 2 410.00 | | | 2 410.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 236.00 | | | 16 236.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
