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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 6 400.00 | 2 664.00 | 3 736.00 | 6 400.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 915.00 | 2 664.00 | 11 251.00 | 13 915.00 |
050 Raw materials, supplies, in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
068 Receivables – Trade and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 11 368.00 | | 11 368.00 | 11 368.00 |
096 Total Current Assets + Prepaid Expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
110 Total Assets | 31 594.00 | 2 664.00 | 28 930.00 | 31 594.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | -14 211.00 | |
142 Total Equity - Total I | | | -9 711.00 | |
156 Loans and similar debts | | | 16 453.00 | |
166 Suppliers and related accounts | | | 7 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 679.00 | | |
172 Other debts | | | 14 536.00 | |
176 Total debts | | | 38 641.00 | |
180 Liabilities Total | | | 28 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 915.00 | |
195 Of which payables due in more than one year | | | 13 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 098.00 | | | 88 098.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 88 315.00 | | | 88 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 551.00 | | | 21 551.00 |
240 Inventory changes (raw materials and supplies) | -1 744.00 | | | -1 744.00 |
242 Other external expenses | 29 584.00 | | | 29 584.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 35 761.00 | | | 35 761.00 |
252 Social security contributions | 13 116.00 | | | 13 116.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 253.00 | | | 102 253.00 |
270 Operating profit | -13 938.00 | | | -13 938.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 309.00 | | | 309.00 |
310 Profit or loss | -14 211.00 | | | -14 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 13 915.00 | | | 13 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 574.00 | | | 5 574.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
