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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
028 Tangible Assets | 700.00 | 700.00 | | 700.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 60 049.00 | 700.00 | 59 349.00 | 60 049.00 |
050 Raw materials, supplies, in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
068 Receivables – Trade and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 2 320.00 | | 2 320.00 | 2 320.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
110 Total Assets | 73 744.00 | 700.00 | 73 044.00 | 73 744.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 6 595.00 | |
136 Profit for the Year | | | -10 548.00 | |
142 Total Equity - Total I | | | 62 047.00 | |
166 Suppliers and related accounts | | | 7 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 3 643.00 | |
176 Total debts | | | 10 996.00 | |
180 Liabilities Total | | | 73 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 371.00 | | | 102 371.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 104 073.00 | | | 104 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 049.00 | | | 31 049.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 27 092.00 | | | 27 092.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 56 750.00 | | | 56 750.00 |
252 Social security contributions | 4 207.00 | | | 4 207.00 |
264 Total operating expenses | 118 686.00 | | | 118 686.00 |
270 Operating profit | -14 613.00 | | | -14 613.00 |
290 Exceptional income | 4 134.00 | | | 4 134.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -10 548.00 | | | -10 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 992.00 | | | 3 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 992.00 | | | 3 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 272.00 | | | 1 272.00 |
378 Amount of deductible VAT on goods and services | 918.00 | | | 918.00 |
