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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 | 20 809.00 | | 20 809.00 | 20 809.00 |
028 Tangible Assets | 14 590.00 | 13 756.00 | 834.00 | 14 590.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 35 799.00 | 13 756.00 | 22 043.00 | 35 799.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
060 Merchandise inventory | 810.00 | 32.00 | 778.00 | 810.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 2 917.00 | | 2 917.00 | 2 917.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 5 612.00 | 32.00 | 5 580.00 | 5 612.00 |
110 Total Assets | 41 411.00 | 13 789.00 | 27 623.00 | 41 411.00 |
120 Share or Individual Capital | | | 24 046.00 | |
136 Profit for the Year | | | -476.00 | |
142 Total Equity - Total I | | | 23 569.00 | |
156 Loans and similar debts | | | 2 019.00 | |
166 Suppliers and related accounts | | | 151.00 | |
172 Other debts | | | 1 883.00 | |
176 Total debts | | | 4 054.00 | |
180 Liabilities Total | | | 27 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646.00 | | | 646.00 |
218 Production of services sold - France | 32 035.00 | | | 32 035.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 32 950.00 | | | 32 950.00 |
234 Purchases of goods (including customs duties) | 559.00 | | | 559.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | | | 1 292.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 12 047.00 | | | 12 047.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 11 471.00 | | | 11 471.00 |
252 Social security contributions | 6 042.00 | | | 6 042.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
256 Provisions | 32.00 | | | 32.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 33 398.00 | | | 33 398.00 |
270 Operating profit | -448.00 | | | -448.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -476.00 | | | -476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 799.00 | | | 35 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 32.00 | | | 32.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
684 DECREASES in Total Provisions Statement | 13.00 | | | 13.00 |
