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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 | 19 746.00 | 15 406.00 | 4 340.00 | 19 746.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 39 546.00 | 15 406.00 | 24 140.00 | 39 546.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 13 936.00 | | 13 936.00 | 13 936.00 |
096 Total Current Assets + Prepaid Expenses | 19 643.00 | | 19 643.00 | 19 643.00 |
110 Total Assets | 59 189.00 | 15 406.00 | 43 783.00 | 59 189.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 750.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | -20 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 882.00 | | |
172 Other debts | | | 63 860.00 | |
176 Total debts | | | 63 860.00 | |
180 Liabilities Total | | | 43 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 098.00 | | | 89 098.00 |
218 Production of services sold - France | 928.00 | | | 928.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 90 052.00 | | | 90 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 016.00 | | | 12 016.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | | | 275.00 |
242 Other external expenses | 33 794.00 | | | 33 794.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 31 027.00 | | | 31 027.00 |
252 Social security contributions | 7 594.00 | | | 7 594.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 87 828.00 | | | 87 828.00 |
270 Operating profit | 2 224.00 | | | 2 224.00 |
294 Financial expenses | 551.00 | | | 551.00 |
310 Profit or loss | 1 673.00 | | | 1 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 38 990.00 | | | 38 990.00 |
492 Total Fixed Assets (Increases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 900.00 | | | 4 900.00 |
378 Amount of deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
