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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 31 484.00 | 24 693.00 | 6 790.00 | 31 484.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 40 548.00 | 24 693.00 | 15 854.00 | 40 548.00 |
068 Receivables – Trade and related accounts | 15 501.00 | | 15 501.00 | 15 501.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | | | | |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
110 Total Assets | 57 868.00 | 24 693.00 | 33 174.00 | 57 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 915.00 | |
136 Profit for the Year | | | -3 021.00 | |
142 Total Equity - Total I | | | 3 094.00 | |
156 Loans and similar debts | | | 20 528.00 | |
166 Suppliers and related accounts | | | 8 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 1 255.00 | |
176 Total debts | | | 30 080.00 | |
180 Liabilities Total | | | 33 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
195 Of which payables due in more than one year | | | 11 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 575.00 | 52 416.00 | | 21 575.00 |
218 Production of services sold - France | 66 245.00 | 47 026.00 | | 66 245.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 87 823.00 | 99 442.00 | | 87 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 611.00 | 12 510.00 | | 18 611.00 |
242 Other external expenses | 39 299.00 | 49 074.00 | | 39 299.00 |
244 Taxes, duties and similar payments | 2 453.00 | 1 924.00 | | 2 453.00 |
250 Staff compensation | 16 200.00 | 16 200.00 | | 16 200.00 |
252 Social security contributions | 7 283.00 | 7 905.00 | | 7 283.00 |
254 Depreciation and amortization | 6 058.00 | 6 040.00 | | 6 058.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 89 909.00 | 93 676.00 | | 89 909.00 |
270 Operating profit | -2 086.00 | 5 766.00 | | -2 086.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 943.00 | 737.00 | | 943.00 |
310 Profit or loss | -3 021.00 | 5 028.00 | | -3 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 325.00 | | | 2 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 41 588.00 | | | 41 588.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 997.00 | | | 4 997.00 |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
