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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 | 35 850.00 | | 35 850.00 | 35 850.00 |
028 Tangible Assets | 24 626.00 | 16 583.00 | 8 043.00 | 24 626.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 62 076.00 | 16 583.00 | 45 493.00 | 62 076.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
084 Cash | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
110 Total Assets | 63 673.00 | 16 583.00 | 47 090.00 | 63 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 133.00 | |
136 Profit for the Year | | | -2 651.00 | |
142 Total Equity - Total I | | | 5 583.00 | |
156 Loans and similar debts | | | 6 021.00 | |
166 Suppliers and related accounts | | | 4 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 325.00 | | |
172 Other debts | | | 30 526.00 | |
176 Total debts | | | 41 508.00 | |
180 Liabilities Total | | | 47 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 311.00 | | | 16 311.00 |
218 Production of services sold - France | 79 360.00 | | | 79 360.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 96 696.00 | | | 96 696.00 |
234 Purchases of goods (including customs duties) | 4 437.00 | | | 4 437.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 267.00 | | | 18 267.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | | | 275.00 |
242 Other external expenses | 31 920.00 | | | 31 920.00 |
243 (including business tax) | -9 081.00 | | | -9 081.00 |
244 Taxes, duties and similar payments | 3 311.00 | | | 3 311.00 |
250 Staff compensation | 27 901.00 | | | 27 901.00 |
252 Social security contributions | 7 838.00 | | | 7 838.00 |
254 Depreciation and amortization | 4 586.00 | | | 4 586.00 |
264 Total operating expenses | 98 915.00 | | | 98 915.00 |
270 Operating profit | -2 219.00 | | | -2 219.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 651.00 | | | -2 651.00 |
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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 | 1 454.00 | | | 1 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 623.00 | | | 59 623.00 |
492 Total Fixed Assets (Increases) | 2 454.00 | | | 2 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 199.00 | | | 11 199.00 |
378 Amount of deductible VAT on goods and services | 3 902.00 | | | 3 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
