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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 32 000.00 | 666.00 | 31 333.00 | 32 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 000.00 | 666.00 | 40 333.00 | 41 000.00 |
050 Raw materials, supplies, in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
068 Receivables – Trade and related accounts | 26 237.00 | | 26 237.00 | 26 237.00 |
072 Receivables – Other | 7 676.00 | | 7 676.00 | 7 676.00 |
084 Cash | 27 698.00 | | 27 698.00 | 27 698.00 |
096 Total Current Assets + Prepaid Expenses | 66 670.00 | | 66 670.00 | 66 670.00 |
110 Total Assets | 107 670.00 | 666.00 | 107 004.00 | 107 670.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -8 736.00 | |
142 Total Equity - Total I | | | 11 263.00 | |
166 Suppliers and related accounts | | | 31 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 000.00 | | |
172 Other debts | | | 64 421.00 | |
176 Total debts | | | 95 740.00 | |
180 Liabilities Total | | | 107 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 000.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 518.00 | | | 201 518.00 |
222 Inventory production | 5 058.00 | | | 5 058.00 |
230 Other income | 2 735.00 | | | 2 735.00 |
232 Total operating income excluding VAT | 209 312.00 | | | 209 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 559.00 | | | 55 559.00 |
242 Other external expenses | 84 231.00 | | | 84 231.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 55 878.00 | | | 55 878.00 |
252 Social security contributions | 20 241.00 | | | 20 241.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
264 Total operating expenses | 218 107.00 | | | 218 107.00 |
270 Operating profit | -8 795.00 | | | -8 795.00 |
280 Financial income | 58.00 | | | 58.00 |
310 Profit or loss | -8 736.00 | | | -8 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 272.00 | | | 19 272.00 |
378 Amount of deductible VAT on goods and services | 20 060.00 | | | 20 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
