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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 36 738.00 | 1 672.00 | 35 066.00 | 36 738.00 |
040 Financial Assets | 5 883.00 | | 5 883.00 | 5 883.00 |
044 Total Fixed Assets | 48 621.00 | 1 672.00 | 46 949.00 | 48 621.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 14 287.00 | | 14 287.00 | 14 287.00 |
084 Cash | 21 855.00 | | 21 855.00 | 21 855.00 |
096 Total Current Assets + Prepaid Expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
110 Total Assets | 85 338.00 | 1 672.00 | 83 666.00 | 85 338.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -42 424.00 | |
142 Total Equity - Total I | | | -39 424.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 003.00 | | |
172 Other debts | | | 121 388.00 | |
176 Total debts | | | 123 090.00 | |
180 Liabilities Total | | | 83 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 064.00 | | | 4 064.00 |
218 Production of services sold - France | 67 302.00 | | | 67 302.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 370.00 | | | 71 370.00 |
234 Purchases of goods (including customs duties) | 2 686.00 | | | 2 686.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 029.00 | | | 9 029.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 52 248.00 | | | 52 248.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 35 668.00 | | | 35 668.00 |
252 Social security contributions | 12 237.00 | | | 12 237.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 113 795.00 | | | 113 795.00 |
270 Operating profit | -42 424.00 | | | -42 424.00 |
310 Profit or loss | -42 424.00 | | | -42 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 000.00 | | | 34 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 738.00 | | | 2 738.00 |
482 INCREASES Financial Assets | 5 883.00 | | | 5 883.00 |
492 Total Fixed Assets (Increases) | 48 621.00 | | | 48 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 543.00 | | | 7 543.00 |
378 Amount of deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
