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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 20 130.00 | 15 587.00 | 4 543.00 | 20 130.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 52 521.00 | 15 587.00 | 36 934.00 | 52 521.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 9 337.00 | | 9 337.00 | 9 337.00 |
084 Cash | 27 189.00 | | 27 189.00 | 27 189.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 37 485.00 | | 37 485.00 | 37 485.00 |
110 Total Assets | 90 006.00 | 15 587.00 | 74 420.00 | 90 006.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 532.00 | |
136 Profit for the Year | | | -13 706.00 | |
142 Total Equity - Total I | | | 29 076.00 | |
156 Loans and similar debts | | | 284.00 | |
166 Suppliers and related accounts | | | 14 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 500.00 | | |
172 Other debts | | | 30 496.00 | |
176 Total debts | | | 45 344.00 | |
180 Liabilities Total | | | 74 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 264.00 | | | 74 264.00 |
218 Production of services sold - France | 7 710.00 | | | 7 710.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 81 985.00 | | | 81 985.00 |
234 Purchases of goods (including customs duties) | 20 984.00 | | | 20 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 565.00 | | | 6 565.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 32 853.00 | | | 32 853.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 29 220.00 | | | 29 220.00 |
252 Social security contributions | 4 320.00 | | | 4 320.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 96 215.00 | | | 96 215.00 |
270 Operating profit | -14 229.00 | | | -14 229.00 |
280 Financial income | 523.00 | | | 523.00 |
290 Exceptional income | | 2 800.00 | | |
300 Exceptional expenses | 5 325.00 | 4 948.00 | | 5 325.00 |
310 Profit or loss | -13 706.00 | | | -13 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 52 521.00 | | | 52 521.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
