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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 2 000.00 | 2 300.00 | -300.00 | 2 000.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 28 050.00 | 2 300.00 | 25 750.00 | 28 050.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 3 278.00 | | 3 278.00 | 3 278.00 |
096 Total Current Assets + Prepaid Expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
110 Total Assets | 32 107.00 | 2 300.00 | 29 807.00 | 32 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 102.00 | |
136 Profit for the Year | | | -2 914.00 | |
142 Total Equity - Total I | | | -13 015.00 | |
156 Loans and similar debts | | | 343.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 962.00 | | |
172 Other debts | | | 42 812.00 | |
176 Total debts | | | 42 822.00 | |
180 Liabilities Total | | | 29 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 818.00 | | | 19 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 818.00 | | | 19 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | | | 314.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 14 140.00 | | | 14 140.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 6 329.00 | | | 6 329.00 |
252 Social security contributions | 329.00 | | | 329.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 22 732.00 | | | 22 732.00 |
270 Operating profit | -2 914.00 | | | -2 914.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 866.00 | | | 866.00 |
310 Profit or loss | -2 914.00 | | | -2 914.00 |
374 Amount of VAT collected | 1 964.00 | | | 1 964.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 209.00 | | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 050.00 | | | 26 050.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
