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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 200.00 | 9 057.00 | 1 142.00 | 10 200.00 |
044 Total Fixed Assets | 45 200.00 | 9 057.00 | 36 142.00 | 45 200.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
110 Total Assets | 47 774.00 | 9 057.00 | 38 717.00 | 47 774.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 152.00 | |
136 Profit for the Year | | | -10 924.00 | |
142 Total Equity - Total I | | | 5 828.00 | |
156 Loans and similar debts | | | 8 099.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 697.00 | | |
172 Other debts | | | 23 289.00 | |
176 Total debts | | | 32 889.00 | |
180 Liabilities Total | | | 38 717.00 | |
195 Of which payables due in more than one year | | | 5 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 064.00 | | | 10 064.00 |
218 Production of services sold - France | 52 109.00 | | | 52 109.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 63 697.00 | | | 63 697.00 |
234 Purchases of goods (including customs duties) | 26 607.00 | | | 26 607.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
242 Other external expenses | 25 439.00 | | | 25 439.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 13 561.00 | | | 13 561.00 |
252 Social security contributions | 1 683.00 | | | 1 683.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 71 225.00 | | | 71 225.00 |
270 Operating profit | -7 527.00 | | | -7 527.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 2 658.00 | | | 2 658.00 |
310 Profit or loss | -10 924.00 | | | -10 924.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 455.00 | | | 1 455.00 |
490 Total Fixed Assets (Gross Value) | 46 655.00 | | | 46 655.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 224.00 | | | 7 224.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
