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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 | 19 962.00 | | 19 962.00 | 19 962.00 |
028 Tangible Assets | 26 519.00 | 18 729.00 | 7 789.00 | 26 519.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 47 181.00 | 18 729.00 | 28 452.00 | 47 181.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 3 133.00 | | 3 133.00 | 3 133.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
110 Total Assets | 52 929.00 | 18 729.00 | 34 200.00 | 52 929.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -244.00 | |
136 Profit for the Year | | | -517.00 | |
142 Total Equity - Total I | | | 6 239.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 758.00 | | |
172 Other debts | | | 26 769.00 | |
176 Total debts | | | 27 961.00 | |
180 Liabilities Total | | | 34 200.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 880.00 | 48 616.00 | | 42 880.00 |
222 Inventory production | 200.00 | -240.00 | | 200.00 |
230 Other income | 67.00 | 54.00 | | 67.00 |
232 Total operating income excluding VAT | 43 148.00 | 48 430.00 | | 43 148.00 |
234 Purchases of goods (including customs duties) | 2 209.00 | 1 435.00 | | 2 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 333.00 | 13 040.00 | | 11 333.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | 124.00 | | 55.00 |
242 Other external expenses | 16 825.00 | 19 301.00 | | 16 825.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | 657.00 | | 657.00 |
250 Staff compensation | 9 127.00 | 7 120.00 | | 9 127.00 |
252 Social security contributions | 1 017.00 | 871.00 | | 1 017.00 |
254 Depreciation and amortization | 2 587.00 | 3 697.00 | | 2 587.00 |
262 Other expenses | -258.00 | 330.00 | | -258.00 |
264 Total operating expenses | 43 552.00 | 46 575.00 | | 43 552.00 |
270 Operating profit | -404.00 | 1 856.00 | | -404.00 |
294 Financial expenses | 113.00 | 517.00 | | 113.00 |
310 Profit or loss | -517.00 | 1 338.00 | | -517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 181.00 | | | 47 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 361.00 | | | 4 361.00 |
378 Amount of deductible VAT on goods and services | 3 706.00 | | | 3 706.00 |
