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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 36 905.00 | 35 072.00 | 1 832.00 | 36 905.00 |
044 Total Fixed Assets | 44 905.00 | 35 072.00 | 9 832.00 | 44 905.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 12 367.00 | | 12 367.00 | 12 367.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
110 Total Assets | 63 730.00 | 35 072.00 | 28 658.00 | 63 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 141.00 | |
134 Retained Earnings | | | -35 498.00 | |
136 Profit for the Year | | | -7 051.00 | |
142 Total Equity - Total I | | | -24 023.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 933.00 | | |
172 Other debts | | | 52 231.00 | |
176 Total debts | | | 52 681.00 | |
180 Liabilities Total | | | 28 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 726.00 | | | 59 726.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 9 281.00 | | | 9 281.00 |
232 Total operating income excluding VAT | 68 008.00 | | | 68 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 271.00 | | | 18 271.00 |
240 Inventory changes (raw materials and supplies) | 4 600.00 | | | 4 600.00 |
242 Other external expenses | 12 323.00 | | | 12 323.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 24 530.00 | | | 24 530.00 |
252 Social security contributions | 13 609.00 | | | 13 609.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 74 898.00 | | | 74 898.00 |
270 Operating profit | -6 889.00 | | | -6 889.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | -7 051.00 | | | -7 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 905.00 | | | 34 905.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 657.00 | | | 12 657.00 |
378 Amount of deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
