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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 63 532.00 | 47 402.00 | 16 131.00 | 63 532.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 74 182.00 | 47 402.00 | 26 781.00 | 74 182.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 16 708.00 | | 16 708.00 | 16 708.00 |
072 Receivables – Other | 8 612.00 | | 8 612.00 | 8 612.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
110 Total Assets | 101 325.00 | 47 402.00 | 53 923.00 | 101 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 105.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 410.00 | |
142 Total Equity - Total I | | | 19 899.00 | |
156 Loans and similar debts | | | 11 762.00 | |
166 Suppliers and related accounts | | | 21 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 754.00 | |
176 Total debts | | | 34 024.00 | |
180 Liabilities Total | | | 53 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 7 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 768.00 | 53 945.00 | | 35 768.00 |
218 Production of services sold - France | 11 331.00 | 6 000.00 | | 11 331.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 47 101.00 | 59 947.00 | | 47 101.00 |
234 Purchases of goods (including customs duties) | 394.00 | 2 135.00 | | 394.00 |
236 Inventory change (goods) | 80.00 | 38.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 850.00 | 19 150.00 | | 15 850.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 414.00 | | -600.00 |
242 Other external expenses | 26 484.00 | 27 368.00 | | 26 484.00 |
244 Taxes, duties and similar payments | 567.00 | 530.00 | | 567.00 |
250 Staff compensation | | 1 482.00 | | |
252 Social security contributions | | -124.00 | | |
254 Depreciation and amortization | 2 774.00 | 2 030.00 | | 2 774.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 45 549.00 | 53 024.00 | | 45 549.00 |
270 Operating profit | 1 552.00 | 6 923.00 | | 1 552.00 |
294 Financial expenses | 142.00 | 78.00 | | 142.00 |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | 1 410.00 | 6 685.00 | | 1 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 70 182.00 | | | 70 182.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 810.00 | | | 1 810.00 |
378 Amount of deductible VAT on goods and services | 6 374.00 | | | 6 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
