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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 29 230.00 | 20 953.00 | 8 278.00 | 29 230.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 245.00 | 20 953.00 | 34 293.00 | 55 245.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
060 Merchandise inventory | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
110 Total Assets | 60 866.00 | 20 953.00 | 39 913.00 | 60 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 837.00 | |
134 Retained Earnings | | | -1 115.00 | |
136 Profit for the Year | | | -1 303.00 | |
142 Total Equity - Total I | | | 14 920.00 | |
156 Loans and similar debts | | | 8 719.00 | |
166 Suppliers and related accounts | | | 3 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 806.00 | | |
172 Other debts | | | 12 303.00 | |
176 Total debts | | | 24 994.00 | |
180 Liabilities Total | | | 39 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 867.00 | | | 6 867.00 |
218 Production of services sold - France | 46 129.00 | | | 46 129.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 53 719.00 | | | 53 719.00 |
234 Purchases of goods (including customs duties) | 1 424.00 | | | 1 424.00 |
236 Inventory change (goods) | -541.00 | | | -541.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 911.00 | | | 5 911.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 20 367.00 | | | 20 367.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 14 778.00 | | | 14 778.00 |
252 Social security contributions | 9 443.00 | | | 9 443.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 55 031.00 | | | 55 031.00 |
270 Operating profit | -1 313.00 | | | -1 313.00 |
290 Exceptional income | 471.00 | | | 471.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -1 303.00 | | | -1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 070.00 | | | 8 070.00 |
490 Total Fixed Assets (Gross Value) | 47 175.00 | | | 47 175.00 |
492 Total Fixed Assets (Increases) | 8 070.00 | | | 8 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 599.00 | | | 10 599.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
