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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 1 278.00 | 816.00 | 461.00 | 1 278.00 |
028 Tangible Assets | 8 286.00 | 1 705.00 | 6 581.00 | 8 286.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 13 663.00 | 2 521.00 | 11 142.00 | 13 663.00 |
050 Raw materials, supplies, in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
068 Receivables – Trade and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 1 822.00 | | 1 822.00 | 1 822.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
110 Total Assets | 29 119.00 | 2 521.00 | 26 598.00 | 29 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -372.00 | |
136 Profit for the Year | | | -1 943.00 | |
142 Total Equity - Total I | | | 2 685.00 | |
156 Loans and similar debts | | | 7 565.00 | |
166 Suppliers and related accounts | | | 1 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 710.00 | | |
172 Other debts | | | 15 024.00 | |
176 Total debts | | | 23 912.00 | |
180 Liabilities Total | | | 26 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 494.00 | |
195 Of which payables due in more than one year | | | 6 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 597.00 | | | 152 597.00 |
218 Production of services sold - France | 7 560.00 | | | 7 560.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 160 234.00 | | | 160 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 305.00 | | | 52 305.00 |
240 Inventory changes (raw materials and supplies) | 2 111.00 | | | 2 111.00 |
242 Other external expenses | 31 097.00 | | | 31 097.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 58 315.00 | | | 58 315.00 |
252 Social security contributions | 14 529.00 | | | 14 529.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 162 035.00 | | | 162 035.00 |
270 Operating profit | -1 801.00 | | | -1 801.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | -1 943.00 | | | -1 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 8 169.00 | | | 8 169.00 |
492 Total Fixed Assets (Increases) | 5 494.00 | | | 5 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 317.00 | | | 17 317.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
