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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 13 912.00 | 7 564.00 | 6 348.00 | 13 912.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 57 912.00 | 7 564.00 | 50 348.00 | 57 912.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 4 410.00 | 2 275.00 | 2 135.00 | 4 410.00 |
110 Total Assets | 62 323.00 | 9 839.00 | 52 483.00 | 62 323.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -27 645.00 | |
136 Profit for the Year | | | -11 189.00 | |
142 Total Equity - Total I | | | 16 166.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 669.00 | | |
172 Other debts | | | 33 723.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 36 317.00 | |
180 Liabilities Total | | | 52 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 150.00 | | |
218 Production of services sold - France | 38 134.00 | 28 016.00 | | 38 134.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 38 199.00 | 29 166.00 | | 38 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 433.00 | 2 014.00 | | 5 433.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | -1 170.00 | | 480.00 |
242 Other external expenses | 26 095.00 | 14 028.00 | | 26 095.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 095.00 | 459.00 | | 2 095.00 |
250 Staff compensation | 6 422.00 | 8 400.00 | | 6 422.00 |
252 Social security contributions | 5 605.00 | 1 788.00 | | 5 605.00 |
254 Depreciation and amortization | 2 120.00 | 2 120.00 | | 2 120.00 |
256 Provisions | 1 138.00 | 1 138.00 | | 1 138.00 |
262 Other expenses | 1.00 | 30.00 | | 1.00 |
264 Total operating expenses | 49 388.00 | 28 806.00 | | 49 388.00 |
270 Operating profit | -11 189.00 | 360.00 | | -11 189.00 |
310 Profit or loss | -11 189.00 | 360.00 | | -11 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 389.00 | | | 64 389.00 |
494 Total Fixed Assets (Decreases) | 6 476.00 | | | 6 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 950.00 | | | 5 950.00 |
378 Amount of deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
