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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 9 515.00 | 7 951.00 | 1 564.00 | 9 515.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 41 655.00 | 7 951.00 | 33 703.00 | 41 655.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 2 300.00 | | 2 300.00 | 2 300.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
096 Total Current Assets + Prepaid Expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
110 Total Assets | 51 400.00 | 7 951.00 | 43 448.00 | 51 400.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -353.00 | |
136 Profit for the Year | | | -1 947.00 | |
142 Total Equity - Total I | | | 6 169.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 089.00 | | |
172 Other debts | | | 31 777.00 | |
176 Total debts | | | 37 279.00 | |
180 Liabilities Total | | | 43 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 346.00 | | | 68 346.00 |
232 Total operating income excluding VAT | 68 346.00 | | | 68 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 657.00 | | | 26 657.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 16 829.00 | | | 16 829.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 24 085.00 | | | 24 085.00 |
252 Social security contributions | 1 605.00 | | | 1 605.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
264 Total operating expenses | 70 248.00 | | | 70 248.00 |
270 Operating profit | -1 902.00 | | | -1 902.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 947.00 | | | -1 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 41 674.00 | | | 41 674.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 201.00 | | | 4 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 835.00 | | | 6 835.00 |
378 Amount of deductible VAT on goods and services | 2 980.00 | | | 2 980.00 |
