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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 354.00 | 10 297.00 | 22 057.00 | 32 354.00 |
044 Total Fixed Assets | 37 354.00 | 10 297.00 | 27 057.00 | 37 354.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 4 376.00 | | 4 375.00 | 4 376.00 |
092 Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
096 Total Current Assets + Prepaid Expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
110 Total Assets | 54 096.00 | 10 297.00 | 43 799.00 | 54 096.00 |
120 Share or Individual Capital | | | 12 496.00 | |
132 Other Reserves | | | 17 253.00 | |
136 Profit for the Year | | | -795.00 | |
142 Total Equity - Total I | | | 28 954.00 | |
156 Loans and similar debts | | | 8 352.00 | |
166 Suppliers and related accounts | | | 3 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 2 600.00 | |
176 Total debts | | | 14 845.00 | |
180 Liabilities Total | | | 43 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 552.00 | |
195 Of which payables due in more than one year | | | 5 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 915.00 | | | 47 915.00 |
232 Total operating income excluding VAT | 47 915.00 | | | 47 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | | | 204.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 17 393.00 | | | 17 393.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 7 788.00 | | | 7 788.00 |
254 Depreciation and amortization | 5 287.00 | | | 5 287.00 |
264 Total operating expenses | 48 486.00 | | | 48 486.00 |
270 Operating profit | -570.00 | | | -570.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | -795.00 | | | -795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 552.00 | | | 8 552.00 |
490 Total Fixed Assets (Gross Value) | 28 802.00 | | | 28 802.00 |
492 Total Fixed Assets (Increases) | 8 552.00 | | | 8 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 630.00 | | | 9 630.00 |
378 Amount of deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
