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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 | 10 655.00 | | 10 655.00 | 10 655.00 |
028 Tangible Assets | 17 371.00 | 8 357.00 | 9 013.00 | 17 371.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 041.00 | 8 357.00 | 19 683.00 | 28 041.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
110 Total Assets | 34 616.00 | 8 357.00 | 26 259.00 | 34 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 490.00 | |
136 Profit for the Year | | | 337.00 | |
142 Total Equity - Total I | | | -2 152.00 | |
156 Loans and similar debts | | | 19 684.00 | |
166 Suppliers and related accounts | | | 4 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 4 088.00 | |
176 Total debts | | | 28 411.00 | |
180 Liabilities Total | | | 26 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 325.00 | |
195 Of which payables due in more than one year | | | 16 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 202.00 | | | 99 202.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 101 110.00 | | | 101 110.00 |
234 Purchases of goods (including customs duties) | 11 637.00 | | | 11 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 650.00 | | | 24 650.00 |
242 Other external expenses | 44 044.00 | | | 44 044.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
24B (including equipment leasing) | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 6 394.00 | | | 6 394.00 |
254 Depreciation and amortization | 3 102.00 | | | 3 102.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 99 709.00 | | | 99 709.00 |
270 Operating profit | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
310 Profit or loss | 337.00 | | | 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 325.00 | | | 5 325.00 |
490 Total Fixed Assets (Gross Value) | 22 715.00 | | | 22 715.00 |
492 Total Fixed Assets (Increases) | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 826.00 | | | 5 826.00 |
378 Amount of deductible VAT on goods and services | 6 823.00 | | | 6 823.00 |
