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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 56 872.00 | 41 029.00 | 15 843.00 | 56 872.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 127 324.00 | 41 029.00 | 86 295.00 | 127 324.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 22 809.00 | | 22 809.00 | 22 809.00 |
084 Cash | 11 312.00 | | 11 312.00 | 11 312.00 |
096 Total Current Assets + Prepaid Expenses | 34 231.00 | | 34 231.00 | 34 231.00 |
110 Total Assets | 161 555.00 | 41 029.00 | 120 526.00 | 161 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 440.00 | |
132 Other Reserves | | | 1 368.00 | |
134 Retained Earnings | | | -29 896.00 | |
136 Profit for the Year | | | -5 085.00 | |
142 Total Equity - Total I | | | -25 174.00 | |
156 Loans and similar debts | | | 2 243.00 | |
166 Suppliers and related accounts | | | 123 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 544.00 | | |
172 Other debts | | | 20 145.00 | |
176 Total debts | | | 145 700.00 | |
180 Liabilities Total | | | 120 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 531.00 | | | 43 531.00 |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 44 747.00 | | | 44 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | | | 1 406.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 38 612.00 | | | 38 612.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
252 Social security contributions | 1 030.00 | | | 1 030.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 49 568.00 | | | 49 568.00 |
270 Operating profit | -4 822.00 | | | -4 822.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | -5 085.00 | | | -5 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 456.00 | | | 6 456.00 |
490 Total Fixed Assets (Gross Value) | 133 780.00 | | | 133 780.00 |
494 Total Fixed Assets (Decreases) | 6 456.00 | | | 6 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 706.00 | | | 8 706.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
