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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 4 477.00 | 588.00 | 3 889.00 | 4 477.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 21 677.00 | 588.00 | 21 089.00 | 21 677.00 |
050 Raw materials, supplies, in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
064 Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 7 006.00 | | 7 006.00 | 7 006.00 |
096 Total Current Assets + Prepaid Expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
110 Total Assets | 35 069.00 | 588.00 | 34 480.00 | 35 069.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -25 005.00 | |
142 Total Equity - Total I | | | -24 005.00 | |
156 Loans and similar debts | | | 1 544.00 | |
166 Suppliers and related accounts | | | 2 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 153.00 | | |
172 Other debts | | | 54 072.00 | |
176 Total debts | | | 58 485.00 | |
180 Liabilities Total | | | 34 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 009.00 | | | 93 009.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
236 Inventory change (goods) | 93 033.00 | | | 93 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 534.00 | | | 7 534.00 |
242 Other external expenses | 46 029.00 | | | 46 029.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
24A (including real estate leasing) | -2 066.00 | | | -2 066.00 |
24B (including equipment leasing) | 30 050.00 | | | 30 050.00 |
250 Staff compensation | 29 109.00 | | | 29 109.00 |
252 Social security contributions | 5 563.00 | | | 5 563.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 117 670.00 | | | 117 670.00 |
270 Operating profit | -24 636.00 | | | -24 636.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -25 005.00 | | | -25 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 977.00 | | | 1 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 21 677.00 | | | 21 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 7 051.00 | | | 7 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
