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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 14 197.00 | 13 517.00 | 680.00 | 14 197.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 34 612.00 | 13 517.00 | 21 095.00 | 34 612.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 868.00 | | 868.00 | 868.00 |
110 Total Assets | 35 480.00 | 13 517.00 | 21 963.00 | 35 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -1 054.00 | |
136 Profit for the Year | | | -4 963.00 | |
142 Total Equity - Total I | | | 4 483.00 | |
166 Suppliers and related accounts | | | 10 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 6 987.00 | |
176 Total debts | | | 17 480.00 | |
180 Liabilities Total | | | 21 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 850.00 | | | 1 850.00 |
218 Production of services sold - France | 24 578.00 | | | 24 578.00 |
232 Total operating income excluding VAT | 26 428.00 | | | 26 428.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 17 435.00 | | | 17 435.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 9 480.00 | | | 9 480.00 |
252 Social security contributions | 354.00 | | | 354.00 |
254 Depreciation and amortization | 214.00 | | | 214.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 30 798.00 | | | 30 798.00 |
270 Operating profit | -4 370.00 | | | -4 370.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | -4 963.00 | | | -4 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 612.00 | | | 34 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 286.00 | | | 5 286.00 |
378 Amount of deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
