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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 8 650.00 | 3 347.00 | 5 303.00 | 8 650.00 |
044 Total Fixed Assets | 15 650.00 | 3 347.00 | 12 303.00 | 15 650.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 17 754.00 | | 17 754.00 | 17 754.00 |
096 Total Current Assets + Prepaid Expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
110 Total Assets | 35 905.00 | 3 347.00 | 32 557.00 | 35 905.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 10 143.00 | |
136 Profit for the Year | | | -13 337.00 | |
142 Total Equity - Total I | | | -3 085.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 8 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 976.00 | | |
172 Other debts | | | 27 392.00 | |
176 Total debts | | | 35 642.00 | |
180 Liabilities Total | | | 32 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 038.00 | | | 189 038.00 |
232 Total operating income excluding VAT | 189 039.00 | | | 189 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 783.00 | | | 115 783.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 46 778.00 | | | 46 778.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 33 821.00 | | | 33 821.00 |
252 Social security contributions | 1 998.00 | | | 1 998.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
264 Total operating expenses | 201 081.00 | | | 201 081.00 |
270 Operating profit | -12 042.00 | | | -12 042.00 |
290 Exceptional income | 2 936.00 | | | 2 936.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 4 131.00 | | | 4 131.00 |
310 Profit or loss | -13 337.00 | | | -13 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 466.00 | | | 16 466.00 |
378 Amount of deductible VAT on goods and services | 12 356.00 | | | 12 356.00 |
