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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 142.00 | | 142.00 | 142.00 |
028 Tangible Assets | 13 447.00 | 4 201.00 | 9 247.00 | 13 447.00 |
044 Total Fixed Assets | 23 589.00 | 4 201.00 | 19 389.00 | 23 589.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 5 382.00 | | 5 382.00 | 5 382.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
110 Total Assets | 31 564.00 | 4 201.00 | 27 364.00 | 31 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 419.00 | |
136 Profit for the Year | | | -8 949.00 | |
142 Total Equity - Total I | | | -9 368.00 | |
156 Loans and similar debts | | | 8 883.00 | |
166 Suppliers and related accounts | | | 10 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 999.00 | | |
172 Other debts | | | 17 338.00 | |
176 Total debts | | | 36 732.00 | |
180 Liabilities Total | | | 27 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 040.00 | |
195 Of which payables due in more than one year | | | 5 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 856.00 | 23 993.00 | | 29 856.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 30 140.00 | 23 993.00 | | 30 140.00 |
234 Purchases of goods (including customs duties) | | 6 656.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 997.00 | 1 610.00 | | 2 997.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 24 534.00 | 1 980.00 | | 24 534.00 |
244 Taxes, duties and similar payments | 2 748.00 | 2 706.00 | | 2 748.00 |
250 Staff compensation | 4 570.00 | 3 184.00 | | 4 570.00 |
252 Social security contributions | 1 279.00 | 2 468.00 | | 1 279.00 |
254 Depreciation and amortization | 2 593.00 | | | 2 593.00 |
262 Other expenses | 70.00 | 285.00 | | 70.00 |
264 Total operating expenses | 39 001.00 | 18 889.00 | | 39 001.00 |
270 Operating profit | -8 861.00 | 5 104.00 | | -8 861.00 |
294 Financial expenses | 70.00 | 180.00 | | 70.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -8 949.00 | 4 924.00 | | -8 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 876.00 | | | 3 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 16 549.00 | | | 16 549.00 |
492 Total Fixed Assets (Increases) | 7 040.00 | | | 7 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 972.00 | | | 5 972.00 |
378 Amount of deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
