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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 | 27 455.00 | 21 199.00 | 6 257.00 | 27 455.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 43 230.00 | 21 199.00 | 22 031.00 | 43 230.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 4 644.00 | | 4 644.00 | 4 644.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
110 Total Assets | 49 753.00 | 21 199.00 | 28 554.00 | 49 753.00 |
120 Share or Individual Capital | | | 62 400.00 | |
134 Retained Earnings | | | -44 719.00 | |
136 Profit for the Year | | | -38 149.00 | |
142 Total Equity - Total I | | | -20 468.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 396.00 | | |
172 Other debts | | | 44 771.00 | |
176 Total debts | | | 49 022.00 | |
180 Liabilities Total | | | 28 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 658.00 | 74 482.00 | | 6 658.00 |
230 Other income | 7 847.00 | 8 599.00 | | 7 847.00 |
232 Total operating income excluding VAT | 14 505.00 | 83 081.00 | | 14 505.00 |
236 Inventory change (goods) | 2 350.00 | -170.00 | | 2 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | 14 653.00 | | 1 932.00 |
242 Other external expenses | 29 198.00 | 42 134.00 | | 29 198.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 3 419.00 | 3 866.00 | | 3 419.00 |
250 Staff compensation | 13 511.00 | 24 362.00 | | 13 511.00 |
252 Social security contributions | 6 518.00 | 9 940.00 | | 6 518.00 |
254 Depreciation and amortization | 1 994.00 | 2 203.00 | | 1 994.00 |
262 Other expenses | 4.00 | 131.00 | | 4.00 |
264 Total operating expenses | 58 925.00 | 97 119.00 | | 58 925.00 |
270 Operating profit | -44 420.00 | -14 038.00 | | -44 420.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | 229.00 | 242.00 | | 229.00 |
310 Profit or loss | -38 149.00 | -14 280.00 | | -38 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 775.00 | | | 45 775.00 |
494 Total Fixed Assets (Decreases) | 2 545.00 | | | 2 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 332.00 | | | 1 332.00 |
378 Amount of deductible VAT on goods and services | 1 495.00 | | | 1 495.00 |
