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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 687.00 | 11 681.00 | 7.00 | 11 687.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 32 287.00 | 11 681.00 | 20 607.00 | 32 287.00 |
050 Raw materials, supplies, in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 1 936.00 | | 1 936.00 | 1 936.00 |
096 Total Current Assets + Prepaid Expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
110 Total Assets | 39 813.00 | 11 681.00 | 28 133.00 | 39 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -526.00 | |
136 Profit for the Year | | | -2 305.00 | |
142 Total Equity - Total I | | | -1 830.00 | |
166 Suppliers and related accounts | | | 2 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 27 134.00 | |
176 Total debts | | | 29 963.00 | |
180 Liabilities Total | | | 28 133.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 206.00 | | | 206.00 |
210 Sales of goods - France | 1 301.00 | 1 284.00 | | 1 301.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 091.00 | 53 850.00 | | 50 091.00 |
230 Other income | 5.00 | 19.00 | | 5.00 |
232 Total operating income excluding VAT | 51 397.00 | 55 154.00 | | 51 397.00 |
234 Purchases of goods (including customs duties) | 637.00 | 611.00 | | 637.00 |
236 Inventory change (goods) | -37.00 | -65.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 731.00 | 4 045.00 | | 3 731.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | 781.00 | | 294.00 |
242 Other external expenses | 15 861.00 | 16 611.00 | | 15 861.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 495.00 | 2 483.00 | | 1 495.00 |
250 Staff compensation | 25 373.00 | 21 488.00 | | 25 373.00 |
252 Social security contributions | 5 885.00 | 5 659.00 | | 5 885.00 |
254 Depreciation and amortization | 95.00 | 212.00 | | 95.00 |
262 Other expenses | 245.00 | 8.00 | | 245.00 |
264 Total operating expenses | 53 577.00 | 51 834.00 | | 53 577.00 |
270 Operating profit | -2 181.00 | 3 320.00 | | -2 181.00 |
294 Financial expenses | 122.00 | 78.00 | | 122.00 |
300 Exceptional expenses | 2.00 | -48.00 | | 2.00 |
310 Profit or loss | -2 305.00 | 3 291.00 | | -2 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 287.00 | | | 32 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 278.00 | | | 10 278.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
