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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 21 498.00 | 12 591.00 | 8 907.00 | 21 498.00 |
044 Total Fixed Assets | 41 298.00 | 12 591.00 | 28 707.00 | 41 298.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
110 Total Assets | 46 593.00 | 12 591.00 | 34 002.00 | 46 593.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 457.00 | |
136 Profit for the Year | | | -2 223.00 | |
142 Total Equity - Total I | | | 2 234.00 | |
156 Loans and similar debts | | | 11 478.00 | |
166 Suppliers and related accounts | | | 8 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 11 806.00 | |
176 Total debts | | | 31 769.00 | |
180 Liabilities Total | | | 34 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 942.00 | | | 81 942.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 81 942.00 | | | 81 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 138.00 | | | 30 138.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 25 545.00 | | | 25 545.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 17 926.00 | | | 17 926.00 |
252 Social security contributions | 3 028.00 | | | 3 028.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 82 254.00 | | | 82 254.00 |
270 Operating profit | -311.00 | | | -311.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 1 332.00 | | | 1 332.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | -2 223.00 | | | -2 223.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 37 133.00 | | | 37 133.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 465.00 | | | 8 465.00 |
378 Amount of deductible VAT on goods and services | 4 181.00 | | | 4 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
