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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 | 74 804.00 | 50 707.00 | 24 096.00 | 74 804.00 |
040 Financial Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
044 Total Fixed Assets | 101 969.00 | 50 707.00 | 51 262.00 | 101 969.00 |
072 Receivables – Other | 57 342.00 | | 57 342.00 | 57 342.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 57 342.00 | | 57 342.00 | 57 342.00 |
110 Total Assets | 159 311.00 | 50 707.00 | 108 604.00 | 159 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -19 124.00 | |
136 Profit for the Year | | | -13 829.00 | |
142 Total Equity - Total I | | | -24 703.00 | |
156 Loans and similar debts | | | 306.00 | |
166 Suppliers and related accounts | | | 118 598.00 | |
172 Other debts | | | 14 403.00 | |
176 Total debts | | | 133 307.00 | |
180 Liabilities Total | | | 108 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | | 5 269.00 | | |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 40 000.00 | 40 000.00 | | 40 000.00 |
230 Other income | 3 262.00 | 3 054.00 | | 3 262.00 |
232 Total operating income excluding VAT | 43 262.00 | 48 324.00 | | 43 262.00 |
234 Purchases of goods (including customs duties) | | 5 599.00 | | |
242 Other external expenses | 42 480.00 | 36 473.00 | | 42 480.00 |
243 (including business tax) | 4 698.00 | | | 4 698.00 |
244 Taxes, duties and similar payments | 4 970.00 | 4 929.00 | | 4 970.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 238.00 | 4 602.00 | | 4 238.00 |
252 Social security contributions | 327.00 | 415.00 | | 327.00 |
254 Depreciation and amortization | 4 925.00 | 5 187.00 | | 4 925.00 |
262 Other expenses | 288.00 | 2.00 | | 288.00 |
264 Total operating expenses | 57 229.00 | 57 207.00 | | 57 229.00 |
270 Operating profit | -13 967.00 | -8 883.00 | | -13 967.00 |
290 Exceptional income | 498.00 | 10 245.00 | | 498.00 |
294 Financial expenses | 360.00 | 347.00 | | 360.00 |
300 Exceptional expenses | | 5 225.00 | | |
310 Profit or loss | -13 829.00 | -4 211.00 | | -13 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 078.00 | | | 18 078.00 |
490 Total Fixed Assets (Gross Value) | 83 892.00 | | | 83 892.00 |
492 Total Fixed Assets (Increases) | 18 078.00 | | | 18 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 000.00 | | | 8 000.00 |
378 Amount of deductible VAT on goods and services | 13 577.00 | | | 13 577.00 |
