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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 4 300.00 | 2 119.00 | 2 182.00 | 4 300.00 |
044 Total Fixed Assets | 7 349.00 | 2 119.00 | 5 231.00 | 7 349.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
110 Total Assets | 10 800.00 | 2 119.00 | 8 681.00 | 10 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 106.00 | |
136 Profit for the Year | | | -3 904.00 | |
142 Total Equity - Total I | | | 2 613.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 3 786.00 | |
176 Total debts | | | 6 068.00 | |
180 Liabilities Total | | | 8 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413.00 | | | 413.00 |
218 Production of services sold - France | 26 921.00 | | | 26 921.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 27 360.00 | | | 27 360.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 693.00 | | | 1 693.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 7 589.00 | | | 7 589.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 16 090.00 | | | 16 090.00 |
252 Social security contributions | 2 631.00 | | | 2 631.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
264 Total operating expenses | 31 219.00 | | | 31 219.00 |
270 Operating profit | -3 859.00 | | | -3 859.00 |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | -3 904.00 | | | -3 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 349.00 | | | 7 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 468.00 | | | 5 468.00 |
378 Amount of deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
