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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 656.00 | 344.00 | 1 000.00 |
028 Tangible Assets | 6 692.00 | 4 380.00 | 2 312.00 | 6 692.00 |
044 Total Fixed Assets | 17 692.00 | 5 036.00 | 12 657.00 | 17 692.00 |
050 Raw materials, supplies, in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 2 029.00 | | 2 029.00 | 2 029.00 |
084 Cash | 6 882.00 | | 6 882.00 | 6 882.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
110 Total Assets | 30 977.00 | 5 036.00 | 25 941.00 | 30 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -212.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 1 812.00 | |
156 Loans and similar debts | | | 11 962.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 928.00 | | |
172 Other debts | | | 11 133.00 | |
176 Total debts | | | 24 129.00 | |
180 Liabilities Total | | | 25 941.00 | |
195 Of which payables due in more than one year | | | 8 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 644.00 | | | 1 644.00 |
218 Production of services sold - France | 34 496.00 | | | 34 496.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 36 142.00 | | | 36 142.00 |
234 Purchases of goods (including customs duties) | 996.00 | | | 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 998.00 | | | 5 998.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | | | -920.00 |
242 Other external expenses | 15 812.00 | | | 15 812.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 10 947.00 | | | 10 947.00 |
252 Social security contributions | 615.00 | | | 615.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 36 949.00 | | | 36 949.00 |
270 Operating profit | -807.00 | | | -807.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 585.00 | | | 585.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 24.00 | | | 24.00 |
374 Amount of VAT collected | 7 227.00 | | | 7 227.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 655.00 | | | 2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 692.00 | | | 17 692.00 |
