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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 67 073.00 | 67 073.00 | | 67 073.00 |
044 Total Fixed Assets | 68 598.00 | 67 073.00 | 1 524.00 | 68 598.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
084 Cash | 2 189.00 | | 2 189.00 | 2 189.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
110 Total Assets | 80 509.00 | 67 073.00 | 13 436.00 | 80 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 929.00 | |
136 Profit for the Year | | | -3 462.00 | |
142 Total Equity - Total I | | | -20 007.00 | |
166 Suppliers and related accounts | | | 24 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 359.00 | | |
172 Other debts | | | 9 291.00 | |
176 Total debts | | | 33 442.00 | |
180 Liabilities Total | | | 13 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 731.00 | | | 84 731.00 |
224 Capitalized production | 2 196.00 | | | 2 196.00 |
232 Total operating income excluding VAT | 86 927.00 | | | 86 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 475.00 | | | 53 475.00 |
240 Inventory changes (raw materials and supplies) | 1 205.00 | | | 1 205.00 |
242 Other external expenses | 25 225.00 | | | 25 225.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 5 640.00 | | | 5 640.00 |
252 Social security contributions | 1 210.00 | | | 1 210.00 |
262 Other expenses | 3 066.00 | | | 3 066.00 |
264 Total operating expenses | 90 379.00 | | | 90 379.00 |
270 Operating profit | -3 452.00 | | | -3 452.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -3 462.00 | | | -3 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 153.00 | | | 69 153.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 786.00 | | | 6 786.00 |
378 Amount of deductible VAT on goods and services | 9 037.00 | | | 9 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
