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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 66 005.00 | 64 666.00 | 1 339.00 | 66 005.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 74 285.00 | 64 666.00 | 9 619.00 | 74 285.00 |
060 Merchandise inventory | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
110 Total Assets | 78 206.00 | 64 666.00 | 13 540.00 | 78 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -4 158.00 | |
136 Profit for the Year | | | -3 587.00 | |
142 Total Equity - Total I | | | 639.00 | |
156 Loans and similar debts | | | 1 451.00 | |
166 Suppliers and related accounts | | | 4 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 614.00 | | |
172 Other debts | | | 6 479.00 | |
176 Total debts | | | 12 900.00 | |
180 Liabilities Total | | | 13 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 353.00 | | | 3 353.00 |
214 Production of goods sold - France | 71 808.00 | | | 71 808.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 77 225.00 | | | 77 225.00 |
234 Purchases of goods (including customs duties) | 2 864.00 | | | 2 864.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 167.00 | | | 26 167.00 |
242 Other external expenses | 18 722.00 | | | 18 722.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 15 763.00 | | | 15 763.00 |
252 Social security contributions | 9 771.00 | | | 9 771.00 |
254 Depreciation and amortization | 3 318.00 | | | 3 318.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 385.00 | | | 80 385.00 |
270 Operating profit | -3 160.00 | | | -3 160.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | -3 587.00 | | | -3 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 285.00 | | | 74 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 630.00 | | | 4 630.00 |
378 Amount of deductible VAT on goods and services | 4 616.00 | | | 4 616.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 283.00 | | | 283.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
