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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 13 191.00 | 10 953.00 | 2 238.00 | 13 191.00 |
040 Financial Assets | 5 899.00 | | 5 899.00 | 5 899.00 |
044 Total Fixed Assets | 61 089.00 | 10 953.00 | 50 136.00 | 61 089.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
072 Receivables – Other | 6 841.00 | | 6 841.00 | 6 841.00 |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
110 Total Assets | 70 940.00 | 10 953.00 | 59 988.00 | 70 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 368.00 | |
136 Profit for the Year | | | -767.00 | |
142 Total Equity - Total I | | | -5 135.00 | |
156 Loans and similar debts | | | 25 257.00 | |
166 Suppliers and related accounts | | | 11 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 487.00 | | |
172 Other debts | | | 28 248.00 | |
176 Total debts | | | 65 122.00 | |
180 Liabilities Total | | | 59 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 417.00 | | | 79 417.00 |
218 Production of services sold - France | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 81 425.00 | | | 81 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 320.00 | | | 30 320.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 31 893.00 | | | 31 893.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 15 134.00 | | | 15 134.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
264 Total operating expenses | 81 481.00 | | | 81 481.00 |
270 Operating profit | -56.00 | | | -56.00 |
294 Financial expenses | 711.00 | | | 711.00 |
310 Profit or loss | -767.00 | | | -767.00 |
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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 | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 60 114.00 | | | 60 114.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 709.00 | | | 4 709.00 |
378 Amount of deductible VAT on goods and services | 5 332.00 | | | 5 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
