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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
028 Tangible Assets | 35 413.00 | 26 205.00 | 9 207.00 | 35 413.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 75 428.00 | 46 205.00 | 29 222.00 | 75 428.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
084 Cash | 9 803.00 | | 9 803.00 | 9 803.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
110 Total Assets | 92 957.00 | 46 205.00 | 46 751.00 | 92 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 521.00 | |
134 Retained Earnings | | | -1 757.00 | |
136 Profit for the Year | | | -21 424.00 | |
142 Total Equity - Total I | | | 26 339.00 | |
164 Advances and down payments received on current orders | | | 8 660.00 | |
166 Suppliers and related accounts | | | 9 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 945.00 | | |
172 Other debts | | | 2 165.00 | |
176 Total debts | | | 20 411.00 | |
180 Liabilities Total | | | 46 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 089.00 | | | 38 089.00 |
230 Other income | 18 463.00 | | | 18 463.00 |
232 Total operating income excluding VAT | 56 553.00 | | | 56 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 179.00 | | | 20 179.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 29 862.00 | | | 29 862.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 2 009.00 | | | 2 009.00 |
252 Social security contributions | 2 437.00 | | | 2 437.00 |
254 Depreciation and amortization | 1 587.00 | | | 1 587.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 571.00 | | | 77 571.00 |
270 Operating profit | -21 018.00 | | | -21 018.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -21 424.00 | | | -21 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 74 501.00 | | | 74 501.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 126.00 | | | 3 126.00 |
378 Amount of deductible VAT on goods and services | 6 418.00 | | | 6 418.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
