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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 | 16 332.00 | | 16 332.00 | 16 332.00 |
028 Tangible Assets | 24 209.00 | 20 331.00 | 3 878.00 | 24 209.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 541.00 | 20 331.00 | 21 210.00 | 41 541.00 |
060 Merchandise inventory | 3 716.00 | | 3 716.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
110 Total Assets | 46 859.00 | 20 331.00 | 26 528.00 | 46 859.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 320.00 | |
134 Retained Earnings | | | -16 446.00 | |
136 Profit for the Year | | | -5 556.00 | |
142 Total Equity - Total I | | | -18 033.00 | |
156 Loans and similar debts | | | 12 894.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 288.00 | | |
172 Other debts | | | 25 809.00 | |
176 Total debts | | | 44 561.00 | |
180 Liabilities Total | | | 26 528.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 658.00 | 29 118.00 | | 25 658.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 25 661.00 | 29 119.00 | | 25 661.00 |
234 Purchases of goods (including customs duties) | 616.00 | 603.00 | | 616.00 |
236 Inventory change (goods) | -294.00 | 28.00 | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 1 519.00 | | 1 787.00 |
242 Other external expenses | 17 978.00 | 20 899.00 | | 17 978.00 |
244 Taxes, duties and similar payments | 1 146.00 | 1 259.00 | | 1 146.00 |
250 Staff compensation | 5 000.00 | 5 000.00 | | 5 000.00 |
252 Social security contributions | 2 251.00 | 1 560.00 | | 2 251.00 |
254 Depreciation and amortization | 2 014.00 | 2 154.00 | | 2 014.00 |
262 Other expenses | 246.00 | 65.00 | | 246.00 |
264 Total operating expenses | 30 744.00 | 33 088.00 | | 30 744.00 |
270 Operating profit | -5 083.00 | -3 969.00 | | -5 083.00 |
294 Financial expenses | 473.00 | 551.00 | | 473.00 |
300 Exceptional expenses | | 106.00 | | |
310 Profit or loss | -5 556.00 | -4 626.00 | | -5 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 541.00 | | | 41 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 132.00 | | | 5 132.00 |
378 Amount of deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
