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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 6 000.00 | 5 939.00 | 61.00 | 6 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 030.00 | 5 939.00 | 4 091.00 | 10 030.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 5 440.00 | | 5 440.00 | 5 440.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
110 Total Assets | 19 272.00 | 5 939.00 | 13 333.00 | 19 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 703.00 | |
136 Profit for the Year | | | -5 401.00 | |
142 Total Equity - Total I | | | -2 598.00 | |
156 Loans and similar debts | | | 3 064.00 | |
166 Suppliers and related accounts | | | 1 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 090.00 | | |
172 Other debts | | | 11 624.00 | |
176 Total debts | | | 15 930.00 | |
180 Liabilities Total | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 644.00 | 2 636.00 | | 1 644.00 |
218 Production of services sold - France | 28 421.00 | 29 787.00 | | 28 421.00 |
230 Other income | | 1 010.00 | | |
232 Total operating income excluding VAT | 30 065.00 | 33 433.00 | | 30 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 607.00 | 3 930.00 | | 2 607.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | -365.00 | | 280.00 |
242 Other external expenses | 12 953.00 | 15 700.00 | | 12 953.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 974.00 | 1 120.00 | | 1 974.00 |
250 Staff compensation | 11 608.00 | 6 500.00 | | 11 608.00 |
252 Social security contributions | 3 867.00 | 3 438.00 | | 3 867.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
264 Total operating expenses | 35 289.00 | 32 322.00 | | 35 289.00 |
270 Operating profit | -5 224.00 | 1 111.00 | | -5 224.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 174.00 | 256.00 | | 174.00 |
300 Exceptional expenses | 2.00 | 22.00 | | 2.00 |
306 Income tax's | | 125.00 | | |
310 Profit or loss | -5 401.00 | 709.00 | | -5 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 030.00 | | | 10 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 013.00 | | | 6 013.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
