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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 256.00 | 11 161.00 | 14 095.00 | 25 256.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 50 606.00 | 11 161.00 | 39 445.00 | 50 606.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 8 227.00 | | 8 227.00 | 8 227.00 |
084 Cash | 17 789.00 | | 17 789.00 | 17 789.00 |
096 Total Current Assets + Prepaid Expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
110 Total Assets | 77 194.00 | 11 161.00 | 66 032.00 | 77 194.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -2 045.00 | |
136 Profit for the Year | | | -14 845.00 | |
142 Total Equity - Total I | | | -8 668.00 | |
156 Loans and similar debts | | | 31 113.00 | |
166 Suppliers and related accounts | | | 5 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 813.00 | | |
172 Other debts | | | 38 087.00 | |
176 Total debts | | | 74 701.00 | |
180 Liabilities Total | | | 66 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 31 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 705.00 | | | 43 705.00 |
218 Production of services sold - France | 67 400.00 | | | 67 400.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 111 802.00 | | | 111 802.00 |
234 Purchases of goods (including customs duties) | 7 729.00 | | | 7 729.00 |
236 Inventory change (goods) | 830.00 | | | 830.00 |
242 Other external expenses | 79 807.00 | | | 79 807.00 |
243 (including business tax) | 5 162.00 | | | 5 162.00 |
244 Taxes, duties and similar payments | 13 682.00 | | | 13 682.00 |
250 Staff compensation | 17 675.00 | | | 17 675.00 |
252 Social security contributions | 1 233.00 | | | 1 233.00 |
254 Depreciation and amortization | 4 558.00 | | | 4 558.00 |
264 Total operating expenses | 125 516.00 | | | 125 516.00 |
270 Operating profit | -13 714.00 | | | -13 714.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -14 845.00 | | | -14 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 48 206.00 | | | 48 206.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 654.00 | | | 8 654.00 |
378 Amount of deductible VAT on goods and services | 4 855.00 | | | 4 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
