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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | | 3 200.00 | -3 200.00 | |
028 Tangible Assets | 30 859.00 | 20 657.00 | 10 202.00 | 30 859.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 72 904.00 | 23 857.00 | 49 047.00 | 72 904.00 |
050 Raw materials, supplies, in progress | 14.00 | | 14.00 | 14.00 |
060 Merchandise inventory | 1 910.00 | | 1 910.00 | 1 910.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 1 179.00 | | 1 179.00 | 1 179.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
110 Total Assets | 81 397.00 | 23 857.00 | 57 540.00 | 81 397.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -6 216.00 | |
136 Profit for the Year | | | -9 607.00 | |
142 Total Equity - Total I | | | -12 804.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 5 776.00 | |
174 Prepaid income | | | 64 568.00 | |
176 Total debts | | | 70 344.00 | |
180 Liabilities Total | | | 57 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 748.00 | 46 165.00 | | 35 748.00 |
232 Total operating income excluding VAT | 35 748.00 | 46 165.00 | | 35 748.00 |
234 Purchases of goods (including customs duties) | 604.00 | 156.00 | | 604.00 |
236 Inventory change (goods) | 42.00 | 918.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 042.00 | 29 680.00 | | 19 042.00 |
242 Other external expenses | 17 201.00 | 17 713.00 | | 17 201.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 057.00 | 1 025.00 | | 1 057.00 |
252 Social security contributions | 1 323.00 | 1 248.00 | | 1 323.00 |
254 Depreciation and amortization | 6 087.00 | 5 848.00 | | 6 087.00 |
264 Total operating expenses | 45 356.00 | 56 589.00 | | 45 356.00 |
270 Operating profit | -9 607.00 | -10 424.00 | | -9 607.00 |
310 Profit or loss | -9 608.00 | -10 424.00 | | -9 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 511.00 | | | 2 511.00 |
490 Total Fixed Assets (Gross Value) | 70 394.00 | | | 70 394.00 |
492 Total Fixed Assets (Increases) | 2 511.00 | | | 2 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 180.00 | | | 4 180.00 |
378 Amount of deductible VAT on goods and services | 4 870.00 | | | 4 870.00 |
