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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 | 5 120.00 | | 5 120.00 | 5 120.00 |
028 Tangible Assets | 28 633.00 | 28 087.00 | 546.00 | 28 633.00 |
044 Total Fixed Assets | 33 753.00 | 28 087.00 | 5 666.00 | 33 753.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 7 575.00 | | 7 575.00 | 7 575.00 |
096 Total Current Assets + Prepaid Expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
110 Total Assets | 45 083.00 | 28 087.00 | 16 996.00 | 45 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 599.00 | |
134 Retained Earnings | | | -12 036.00 | |
136 Profit for the Year | | | -4 341.00 | |
142 Total Equity - Total I | | | -4 277.00 | |
166 Suppliers and related accounts | | | 10 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 501.00 | | |
172 Other debts | | | 10 450.00 | |
176 Total debts | | | 21 273.00 | |
180 Liabilities Total | | | 16 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 030.00 | 2 152.00 | | 2 030.00 |
214 Production of goods sold - France | 62 639.00 | 82 227.00 | | 62 639.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 64 670.00 | 84 385.00 | | 64 670.00 |
234 Purchases of goods (including customs duties) | 791.00 | 1 340.00 | | 791.00 |
236 Inventory change (goods) | 90.00 | 93.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 025.00 | 31 165.00 | | 24 025.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | 653.00 | | -493.00 |
242 Other external expenses | 19 072.00 | 20 421.00 | | 19 072.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 855.00 | 888.00 | | 855.00 |
250 Staff compensation | 16 298.00 | 18 905.00 | | 16 298.00 |
252 Social security contributions | 7 684.00 | 8 729.00 | | 7 684.00 |
254 Depreciation and amortization | 607.00 | 835.00 | | 607.00 |
262 Other expenses | 81.00 | 5.00 | | 81.00 |
264 Total operating expenses | 69 011.00 | 83 034.00 | | 69 011.00 |
270 Operating profit | -4 341.00 | 1 351.00 | | -4 341.00 |
294 Financial expenses | | 289.00 | | |
310 Profit or loss | -4 341.00 | 1 061.00 | | -4 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 753.00 | | | 33 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 188.00 | | | 4 188.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
