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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 44 695.00 | 35 605.00 | 9 089.00 | 44 695.00 |
044 Total Fixed Assets | 61 695.00 | 35 605.00 | 26 089.00 | 61 695.00 |
050 Raw materials, supplies, in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 2 486.00 | | 2 486.00 | 2 486.00 |
084 Cash | 1 142.00 | | 1 142.00 | 1 142.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
110 Total Assets | 69 856.00 | 35 605.00 | 34 250.00 | 69 856.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -68 195.00 | |
136 Profit for the Year | | | -22 084.00 | |
142 Total Equity - Total I | | | -5 496.00 | |
166 Suppliers and related accounts | | | 10 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 467.00 | | |
172 Other debts | | | 28 914.00 | |
176 Total debts | | | 39 747.00 | |
180 Liabilities Total | | | 34 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 686.00 | | | 2 686.00 |
218 Production of services sold - France | 54 826.00 | | | 54 826.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 58 519.00 | | | 58 519.00 |
234 Purchases of goods (including customs duties) | 1 864.00 | | | 1 864.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 244.00 | | | 6 244.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 15 714.00 | | | 15 714.00 |
243 (including business tax) | -3 681.00 | | | -3 681.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 31 611.00 | | | 31 611.00 |
252 Social security contributions | 7 883.00 | | | 7 883.00 |
254 Depreciation and amortization | 2 546.00 | | | 2 546.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 67 689.00 | | | 67 689.00 |
270 Operating profit | -9 170.00 | | | -9 170.00 |
280 Financial income | 339.00 | | | 339.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 13 226.00 | | | 13 226.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -22 084.00 | | | -22 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 86 910.00 | | | 86 910.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 26 340.00 | | | 26 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 000.00 | | | -13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 503.00 | | | 11 503.00 |
378 Amount of deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
