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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 | | | | |
028 Tangible Assets | 26 209.00 | 8 062.00 | 18 147.00 | 26 209.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 28 159.00 | 8 062.00 | 20 097.00 | 28 159.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 11 205.00 | | 11 205.00 | 11 205.00 |
084 Cash | 3 704.00 | | 3 704.00 | 3 704.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
110 Total Assets | 45 074.00 | 8 062.00 | 37 012.00 | 45 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 838.00 | |
136 Profit for the Year | | | -20 139.00 | |
142 Total Equity - Total I | | | -8 300.00 | |
156 Loans and similar debts | | | 10 716.00 | |
166 Suppliers and related accounts | | | 1 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 280.00 | | |
172 Other debts | | | 33 310.00 | |
176 Total debts | | | 45 312.00 | |
180 Liabilities Total | | | 37 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 785.00 | 94 369.00 | | 59 785.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 59 786.00 | 94 376.00 | | 59 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 639.00 | 6 907.00 | | 3 639.00 |
240 Inventory changes (raw materials and supplies) | 397.00 | 259.00 | | 397.00 |
242 Other external expenses | 22 594.00 | 36 991.00 | | 22 594.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 838.00 | 2 026.00 | | 2 838.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 574.00 | 31 401.00 | | 17 574.00 |
252 Social security contributions | 1 471.00 | 6 982.00 | | 1 471.00 |
254 Depreciation and amortization | 5 409.00 | 1 887.00 | | 5 409.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 53 925.00 | 86 454.00 | | 53 925.00 |
270 Operating profit | 5 861.00 | 7 922.00 | | 5 861.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
300 Exceptional expenses | 32 600.00 | | | 32 600.00 |
306 Income tax's | | 1 158.00 | | |
310 Profit or loss | -20 139.00 | 6 764.00 | | -20 139.00 |
374 Amount of VAT collected | 11 957.00 | | | 11 957.00 |
378 Amount of deductible VAT on goods and services | 2 023.00 | | | 2 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 60 759.00 | | | 60 759.00 |
494 Total Fixed Assets (Decreases) | 32 600.00 | | | 32 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 600.00 | | | 32 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 000.00 | | | -26 000.00 |
