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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 |
028 Tangible Assets | 16 715.00 | 15 646.00 | 1 068.00 | 16 715.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 32 291.00 | 15 646.00 | 16 645.00 | 32 291.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
084 Cash | 25 629.00 | | 25 629.00 | 25 629.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 33 901.00 | | 33 901.00 | 33 901.00 |
110 Total Assets | 66 193.00 | 15 646.00 | 50 546.00 | 66 193.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 1 039.00 | |
136 Profit for the Year | | | -10 546.00 | |
142 Total Equity - Total I | | | 45 493.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 3 213.00 | |
176 Total debts | | | 5 053.00 | |
180 Liabilities Total | | | 50 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 118 417.00 | | | 118 417.00 |
222 Inventory production | -1 685.00 | | | -1 685.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 117 132.00 | | | 117 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 152.00 | | | 60 152.00 |
240 Inventory changes (raw materials and supplies) | 1 477.00 | | | 1 477.00 |
242 Other external expenses | 45 291.00 | | | 45 291.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
24B (including equipment leasing) | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 6 241.00 | | | 6 241.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 128 420.00 | | | 128 420.00 |
270 Operating profit | -11 289.00 | | | -11 289.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -10 546.00 | | | -10 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 32 627.00 | | | 32 627.00 |
494 Total Fixed Assets (Decreases) | 336.00 | | | 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 982.00 | | | 13 982.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 062.00 | | | 16 062.00 |
