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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 | 40 048.00 | 39 587.00 | 461.00 | 40 048.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 46 273.00 | 39 587.00 | 6 687.00 | 46 273.00 |
050 Raw materials, supplies, in progress | 5 281.00 | | 5 281.00 | 5 281.00 |
068 Receivables – Trade and related accounts | 25 793.00 | | 25 793.00 | 25 793.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 33 681.00 | | 33 681.00 | 33 681.00 |
110 Total Assets | 79 954.00 | 39 587.00 | 40 368.00 | 79 954.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 495.00 | |
136 Profit for the Year | | | -7 038.00 | |
142 Total Equity - Total I | | | 4 842.00 | |
156 Loans and similar debts | | | 6 736.00 | |
166 Suppliers and related accounts | | | 8 361.00 | |
172 Other debts | | | 20 428.00 | |
176 Total debts | | | 35 525.00 | |
180 Liabilities Total | | | 40 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 175.00 | | | 70 175.00 |
222 Inventory production | -1 350.00 | | | -1 350.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 69 159.00 | | | 69 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 580.00 | | | 14 580.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 17 342.00 | | | 17 342.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 28 305.00 | | | 28 305.00 |
252 Social security contributions | 14 390.00 | | | 14 390.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 76 324.00 | | | 76 324.00 |
270 Operating profit | -7 165.00 | | | -7 165.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 83.00 | | | 83.00 |
310 Profit or loss | -7 038.00 | | | -7 038.00 |
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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 | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 46 568.00 | | | 46 568.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
494 Total Fixed Assets (Decreases) | 934.00 | | | 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 491.00 | | | 9 491.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
