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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 4 117.00 | 403.00 | 3 714.00 | 4 117.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 25 011.00 | 403.00 | 24 608.00 | 25 011.00 |
050 Raw materials, supplies, in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 3 591.00 | | 3 591.00 | 3 591.00 |
084 Cash | 7 274.00 | | 7 274.00 | 7 274.00 |
096 Total Current Assets + Prepaid Expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
110 Total Assets | 40 766.00 | 403.00 | 40 363.00 | 40 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 186.00 | |
136 Profit for the Year | | | -18 186.00 | |
142 Total Equity - Total I | | | -17 186.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 18 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 39 360.00 | |
176 Total debts | | | 57 549.00 | |
180 Liabilities Total | | | 40 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 375.00 | | | 43 375.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 376.00 | | | 43 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 620.00 | | | 14 620.00 |
240 Inventory changes (raw materials and supplies) | -3 976.00 | | | -3 976.00 |
242 Other external expenses | 28 608.00 | | | 28 608.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 17 582.00 | | | 17 582.00 |
252 Social security contributions | 3 194.00 | | | 3 194.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 61 179.00 | | | 61 179.00 |
270 Operating profit | -17 804.00 | | | -17 804.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -18 186.00 | | | -18 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | | | 2 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 25 011.00 | | | 25 011.00 |
492 Total Fixed Assets (Increases) | 25 011.00 | | | 25 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 529.00 | | | 7 529.00 |
378 Amount of deductible VAT on goods and services | 8 371.00 | | | 8 371.00 |
