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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 17 286.00 | 2 029.00 | 15 257.00 | 17 286.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 74 486.00 | 2 029.00 | 72 457.00 | 74 486.00 |
060 Merchandise inventory | 3 019.00 | | 3 019.00 | 3 019.00 |
068 Receivables – Trade and related accounts | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 10 525.00 | | 10 526.00 | 10 525.00 |
084 Cash | 6 467.00 | | 6 467.00 | 6 467.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
110 Total Assets | 95 126.00 | 2 029.00 | 93 096.00 | 95 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 033.00 | |
142 Total Equity - Total I | | | -11 033.00 | |
156 Loans and similar debts | | | 34 237.00 | |
166 Suppliers and related accounts | | | 5 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 712.00 | | |
172 Other debts | | | 62 872.00 | |
174 Prepaid income | | | 1 583.00 | |
176 Total debts | | | 104 129.00 | |
180 Liabilities Total | | | 93 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 336.00 | |
195 Of which payables due in more than one year | | | 28 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 803.00 | | | 103 803.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 104 054.00 | | | 104 054.00 |
236 Inventory change (goods) | -3 019.00 | | | -3 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 089.00 | | | 16 089.00 |
242 Other external expenses | 49 658.00 | | | 49 658.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 41 429.00 | | | 41 429.00 |
252 Social security contributions | 10 978.00 | | | 10 978.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 238.00 | | | 120 238.00 |
270 Operating profit | -16 184.00 | | | -16 184.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | -1 795.00 | | | -1 795.00 |
310 Profit or loss | -16 033.00 | | | -16 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 720.00 | | | 15 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 75 336.00 | | | 75 336.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761.00 | | | 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -761.00 | | | -761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 077.00 | | | 21 077.00 |
378 Amount of deductible VAT on goods and services | 7 675.00 | | | 7 675.00 |
