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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 | 6 118.00 | | 6 118.00 | 6 118.00 |
028 Tangible Assets | 39 567.00 | 30 366.00 | 9 201.00 | 39 567.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 50 285.00 | 30 366.00 | 19 919.00 | 50 285.00 |
050 Raw materials, supplies, in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
060 Merchandise inventory | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 443.00 | | 6 443.00 | 6 443.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
110 Total Assets | 65 926.00 | 30 366.00 | 35 560.00 | 65 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 208.00 | |
136 Profit for the Year | | | -3 065.00 | |
142 Total Equity - Total I | | | -24 273.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 198.00 | | |
172 Other debts | | | 57 844.00 | |
176 Total debts | | | 59 832.00 | |
180 Liabilities Total | | | 35 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 793.00 | | | 1 793.00 |
218 Production of services sold - France | 94 146.00 | | | 94 146.00 |
232 Total operating income excluding VAT | 95 939.00 | | | 95 939.00 |
234 Purchases of goods (including customs duties) | 780.00 | | | 780.00 |
236 Inventory change (goods) | 579.00 | | | 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 181.00 | | | 7 181.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 32 793.00 | | | 32 793.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 46 878.00 | | | 46 878.00 |
252 Social security contributions | 5 931.00 | | | 5 931.00 |
254 Depreciation and amortization | 3 914.00 | | | 3 914.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 99 005.00 | | | 99 005.00 |
270 Operating profit | -3 066.00 | | | -3 066.00 |
310 Profit or loss | -3 065.00 | | | -3 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 386.00 | | | 1 386.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 49 572.00 | | | 49 572.00 |
492 Total Fixed Assets (Increases) | 1 461.00 | | | 1 461.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 188.00 | | | 19 188.00 |
378 Amount of deductible VAT on goods and services | 3 469.00 | | | 3 469.00 |
