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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 600.00 | 3 876.00 | 10 724.00 | 14 600.00 |
044 Total Fixed Assets | 34 600.00 | 3 876.00 | 30 724.00 | 34 600.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
110 Total Assets | 40 206.00 | 3 876.00 | 36 329.00 | 40 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -10 266.00 | |
142 Total Equity - Total I | | | -9 266.00 | |
166 Suppliers and related accounts | | | 3 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 481.00 | | |
172 Other debts | | | 42 142.00 | |
176 Total debts | | | 45 595.00 | |
180 Liabilities Total | | | 36 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 725.00 | | | 131 725.00 |
230 Other income | 2 409.00 | | | 2 409.00 |
232 Total operating income excluding VAT | 134 135.00 | | | 134 135.00 |
234 Purchases of goods (including customs duties) | 40 406.00 | | | 40 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | | | 2 113.00 |
242 Other external expenses | 43 915.00 | | | 43 915.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 47 819.00 | | | 47 819.00 |
252 Social security contributions | 6 468.00 | | | 6 468.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 054.00 | | | 147 054.00 |
270 Operating profit | -12 919.00 | | | -12 919.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -2 788.00 | | | -2 788.00 |
310 Profit or loss | -10 266.00 | | | -10 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 700.00 | | | 3 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 34 600.00 | | | 34 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 173.00 | | | 13 173.00 |
378 Amount of deductible VAT on goods and services | 10 203.00 | | | 10 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
