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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 27 158.00 | 15 760.00 | 11 398.00 | 27 158.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 46 061.00 | 15 760.00 | 30 301.00 | 46 061.00 |
050 Raw materials, supplies, in progress | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
096 Total Current Assets + Prepaid Expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
110 Total Assets | 55 500.00 | 15 760.00 | 39 740.00 | 55 500.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 985.00 | |
136 Profit for the Year | | | -3 331.00 | |
142 Total Equity - Total I | | | -14 816.00 | |
156 Loans and similar debts | | | 10 448.00 | |
166 Suppliers and related accounts | | | 10 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 711.00 | | |
172 Other debts | | | 33 517.00 | |
176 Total debts | | | 54 556.00 | |
180 Liabilities Total | | | 39 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 178.00 | | | 39 178.00 |
230 Other income | 2 155.00 | | | 2 155.00 |
232 Total operating income excluding VAT | 41 333.00 | | | 41 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | | | 4 772.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 26 301.00 | | | 26 301.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 4 667.00 | | | 4 667.00 |
252 Social security contributions | 1 080.00 | | | 1 080.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
256 Provisions | 565.00 | | | 565.00 |
264 Total operating expenses | 42 814.00 | | | 42 814.00 |
270 Operating profit | -1 481.00 | | | -1 481.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
310 Profit or loss | -3 331.00 | | | -3 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 089.00 | | | 2 089.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 43 929.00 | | | 43 929.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 847.00 | | | 7 847.00 |
378 Amount of deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
