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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 254.00 | 1 118.00 | 137.00 | 1 254.00 |
028 Tangible Assets | 8 000.00 | 7 129.00 | 871.00 | 8 000.00 |
040 Financial Assets | 2 491.00 | | 2 491.00 | 2 491.00 |
044 Total Fixed Assets | 26 745.00 | 8 247.00 | 18 498.00 | 26 745.00 |
050 Raw materials, supplies, in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
110 Total Assets | 29 455.00 | 8 247.00 | 21 209.00 | 29 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 164.00 | |
136 Profit for the Year | | | -4 392.00 | |
142 Total Equity - Total I | | | -28 556.00 | |
166 Suppliers and related accounts | | | 3 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 865.00 | | |
172 Other debts | | | 46 439.00 | |
176 Total debts | | | 49 765.00 | |
180 Liabilities Total | | | 21 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 095.00 | | | 40 095.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 40 095.00 | | | 40 095.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 325.00 | | | 6 325.00 |
240 Inventory changes (raw materials and supplies) | -1 576.00 | | | -1 576.00 |
242 Other external expenses | 17 226.00 | | | 17 226.00 |
243 (including business tax) | -9 051.00 | | | -9 051.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 17 542.00 | | | 17 542.00 |
252 Social security contributions | 3 145.00 | | | 3 145.00 |
254 Depreciation and amortization | 1 851.00 | | | 1 851.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 44 516.00 | | | 44 516.00 |
270 Operating profit | -4 421.00 | | | -4 421.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -4 392.00 | | | -4 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 254.00 | | | 1 254.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 26 554.00 | | | 26 554.00 |
492 Total Fixed Assets (Increases) | 26 745.00 | | | 26 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 130.00 | | | 6 130.00 |
378 Amount of deductible VAT on goods and services | 1 287.00 | | | 1 287.00 |
