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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 25 255.00 | 21 907.00 | 3 349.00 | 25 255.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 41 030.00 | 21 907.00 | 19 123.00 | 41 030.00 |
068 Receivables – Trade and related accounts | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 6 014.00 | | 6 014.00 | 6 014.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
110 Total Assets | 51 044.00 | 21 907.00 | 29 137.00 | 51 044.00 |
120 Share or Individual Capital | | | 62 400.00 | |
134 Retained Earnings | | | -82 868.00 | |
136 Profit for the Year | | | -23 848.00 | |
142 Total Equity - Total I | | | -44 316.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 4 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 137.00 | | |
172 Other debts | | | 65 251.00 | |
176 Total debts | | | 73 453.00 | |
180 Liabilities Total | | | 29 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 655.00 | 6 658.00 | | 10 655.00 |
230 Other income | 551.00 | 7 847.00 | | 551.00 |
232 Total operating income excluding VAT | 11 206.00 | 14 505.00 | | 11 206.00 |
236 Inventory change (goods) | | 2 350.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 216.00 | 1 932.00 | | 3 216.00 |
242 Other external expenses | 24 917.00 | 29 198.00 | | 24 917.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 893.00 | 3 419.00 | | 893.00 |
250 Staff compensation | 1 480.00 | 13 511.00 | | 1 480.00 |
252 Social security contributions | 2 990.00 | 6 518.00 | | 2 990.00 |
254 Depreciation and amortization | 1 153.00 | 1 994.00 | | 1 153.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 34 650.00 | 58 925.00 | | 34 650.00 |
270 Operating profit | -23 444.00 | -44 420.00 | | -23 444.00 |
290 Exceptional income | 1 387.00 | 6 500.00 | | 1 387.00 |
300 Exceptional expenses | 1 790.00 | 229.00 | | 1 790.00 |
310 Profit or loss | -23 848.00 | -38 149.00 | | -23 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 230.00 | | | 43 230.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 755.00 | | | 1 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 255.00 | | | -1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 231.00 | | | 2 231.00 |
378 Amount of deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
