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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 28 682.00 | 27 229.00 | 1 453.00 | 28 682.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 102.00 | 27 567.00 | 4 536.00 | 32 102.00 |
050 Raw materials, supplies, in progress | 2 073.00 | | 2 073.00 | 2 073.00 |
060 Merchandise inventory | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
110 Total Assets | 46 691.00 | 27 567.00 | 19 124.00 | 46 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 331.00 | |
136 Profit for the Year | | | -2 787.00 | |
142 Total Equity - Total I | | | 5 930.00 | |
166 Suppliers and related accounts | | | 5 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 8 060.00 | |
176 Total debts | | | 13 194.00 | |
180 Liabilities Total | | | 19 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 655.00 | | | 2 655.00 |
218 Production of services sold - France | 77 007.00 | | | 77 007.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 80 178.00 | | | 80 178.00 |
234 Purchases of goods (including customs duties) | 767.00 | | | 767.00 |
236 Inventory change (goods) | -459.00 | | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 478.00 | | | 7 478.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 20 539.00 | | | 20 539.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 38 791.00 | | | 38 791.00 |
252 Social security contributions | 13 677.00 | | | 13 677.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 82 944.00 | | | 82 944.00 |
270 Operating profit | -2 766.00 | | | -2 766.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -2 787.00 | | | -2 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 102.00 | | | 32 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 932.00 | | | 15 932.00 |
378 Amount of deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
