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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
028 Tangible Assets | 44 890.00 | 849.00 | 44 041.00 | 44 890.00 |
044 Total Fixed Assets | 55 190.00 | 849.00 | 54 341.00 | 55 190.00 |
060 Merchandise inventory | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
080 Sellable securities | 688.00 | | 688.00 | 688.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
092 Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
096 Total Current Assets + Prepaid Expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
110 Total Assets | 61 390.00 | 849.00 | 60 541.00 | 61 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 444.00 | |
136 Profit for the Year | | | -1 005.00 | |
142 Total Equity - Total I | | | 3 995.00 | |
156 Loans and similar debts | | | 28 542.00 | |
166 Suppliers and related accounts | | | 8 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 265.00 | | |
172 Other debts | | | 19 265.00 | |
176 Total debts | | | 56 546.00 | |
180 Liabilities Total | | | 60 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 738.00 | | | 1 738.00 |
218 Production of services sold - France | 13 390.00 | | | 13 390.00 |
230 Other income | 593.00 | 5 236.00 | | 593.00 |
232 Total operating income excluding VAT | 15 128.00 | | | 15 128.00 |
234 Purchases of goods (including customs duties) | 1 086.00 | | | 1 086.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
242 Other external expenses | 11 454.00 | | | 11 454.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 960.00 | 616.00 | | 1 960.00 |
250 Staff compensation | 30 425.00 | 36 824.00 | | 30 425.00 |
252 Social security contributions | 11 302.00 | 13 170.00 | | 11 302.00 |
254 Depreciation and amortization | 849.00 | | | 849.00 |
264 Total operating expenses | 15 961.00 | | | 15 961.00 |
270 Operating profit | -833.00 | | | -833.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 005.00 | | | -1 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 300.00 | | | 10 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 700.00 | | | 9 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 654.00 | | | 30 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 535.00 | | | 4 535.00 |
490 Total Fixed Assets (Gross Value) | 55 949.00 | | | 55 949.00 |
492 Total Fixed Assets (Increases) | 55 190.00 | | | 55 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 026.00 | | | 3 026.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
