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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 435.00 | 2 435.00 | | 2 435.00 |
028 Tangible Assets | 14 368.00 | 12 088.00 | 2 280.00 | 14 368.00 |
040 Financial Assets | 913.00 | | 913.00 | 913.00 |
044 Total Fixed Assets | 39 715.00 | 14 523.00 | 25 192.00 | 39 715.00 |
050 Raw materials, supplies, in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
110 Total Assets | 46 589.00 | 14 523.00 | 32 066.00 | 46 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 255.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | 9 754.00 | |
156 Loans and similar debts | | | 1 741.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 392.00 | | |
172 Other debts | | | 18 402.00 | |
176 Total debts | | | 22 312.00 | |
180 Liabilities Total | | | 32 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 818.00 | | | 1 818.00 |
218 Production of services sold - France | 34 970.00 | | | 34 970.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 38 965.00 | | | 38 965.00 |
234 Purchases of goods (including customs duties) | 3 236.00 | | | 3 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | | | 1 933.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 16 267.00 | | | 16 267.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 8 560.00 | | | 8 560.00 |
252 Social security contributions | 4 864.00 | | | 4 864.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 38 467.00 | | | 38 467.00 |
270 Operating profit | 498.00 | | | 498.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | -1.00 | | | -1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 816.00 | | | 40 816.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 360.00 | | | 7 360.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
