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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 23 926.00 | 13 628.00 | 10 298.00 | 23 926.00 |
040 Financial Assets | 50.00 | | 53.00 | 50.00 |
044 Total Fixed Assets | 77 476.00 | 13 628.00 | 63 848.00 | 77 476.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
068 Receivables – Trade and related accounts | 255.00 | | 255.00 | 255.00 |
084 Cash | 14 917.00 | | 14 917.00 | 14 917.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
110 Total Assets | 95 313.00 | 13 628.00 | 81 685.00 | 95 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 595.00 | |
136 Profit for the Year | | | -6 848.00 | |
142 Total Equity - Total I | | | 67 547.00 | |
166 Suppliers and related accounts | | | 5 710.00 | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 14 138.00 | |
180 Liabilities Total | | | 81 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 055.00 | | | 57 055.00 |
232 Total operating income excluding VAT | 57 055.00 | | | 57 055.00 |
234 Purchases of goods (including customs duties) | 26 752.00 | | | 26 752.00 |
236 Inventory change (goods) | -1 344.00 | | | -1 344.00 |
242 Other external expenses | 13 144.00 | | | 13 144.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 13 693.00 | | | 13 693.00 |
252 Social security contributions | 4 644.00 | | | 4 644.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
264 Total operating expenses | 62 541.00 | | | 62 541.00 |
270 Operating profit | -5 485.00 | | | -5 485.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -6 848.00 | | | -6 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 78 822.00 | | | 78 822.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
494 Total Fixed Assets (Decreases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 558.00 | | | 6 558.00 |
378 Amount of deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 093.00 | | | 4 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
