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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 16 153.00 | 15 534.00 | 618.00 | 16 153.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 25 509.00 | 15 534.00 | 9 975.00 | 25 509.00 |
050 Raw materials, supplies, in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 5 652.00 | | 5 652.00 | 5 652.00 |
084 Cash | 1 387.00 | | 1 387.00 | 1 387.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
110 Total Assets | 34 181.00 | 15 534.00 | 18 647.00 | 34 181.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -28 128.00 | |
136 Profit for the Year | | | -6 595.00 | |
142 Total Equity - Total I | | | -27 024.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 41 776.00 | |
176 Total debts | | | 45 671.00 | |
180 Liabilities Total | | | 18 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 159.00 | | | 105 159.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 106 182.00 | | | 106 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 937.00 | | | 39 937.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | | | -875.00 |
242 Other external expenses | 27 211.00 | | | 27 211.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 31 513.00 | | | 31 513.00 |
252 Social security contributions | 10 583.00 | | | 10 583.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
264 Total operating expenses | 112 026.00 | | | 112 026.00 |
270 Operating profit | -5 843.00 | | | -5 843.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | -6 595.00 | | | -6 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 25 509.00 | | | 25 509.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 576.00 | | | 6 576.00 |
378 Amount of deductible VAT on goods and services | 4 556.00 | | | 4 556.00 |
