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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 | 8 994.00 | | 8 994.00 | 8 994.00 |
028 Tangible Assets | 39 988.00 | 39 154.00 | 835.00 | 39 988.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 51 947.00 | 39 154.00 | 12 793.00 | 51 947.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 4 215.00 | | 4 215.00 | 4 215.00 |
080 Sellable securities | 350.00 | | 350.00 | 350.00 |
084 Cash | 3 060.00 | | 3 060.00 | 3 060.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
110 Total Assets | 64 743.00 | 39 154.00 | 25 590.00 | 64 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 423.00 | |
136 Profit for the Year | | | -1 042.00 | |
142 Total Equity - Total I | | | -7 080.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 632.00 | | |
172 Other debts | | | 29 064.00 | |
176 Total debts | | | 32 670.00 | |
180 Liabilities Total | | | 25 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 670.00 | | | 3 670.00 |
218 Production of services sold - France | 84 166.00 | | | 84 166.00 |
232 Total operating income excluding VAT | 87 835.00 | | | 87 835.00 |
234 Purchases of goods (including customs duties) | 1 779.00 | | | 1 779.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 460.00 | | | 8 460.00 |
240 Inventory changes (raw materials and supplies) | 1 703.00 | | | 1 703.00 |
242 Other external expenses | 17 253.00 | | | 17 253.00 |
244 Taxes, duties and similar payments | 5 537.00 | | | 5 537.00 |
250 Staff compensation | 44 539.00 | | | 44 539.00 |
252 Social security contributions | 6 603.00 | | | 6 603.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 2 858.00 | | | 2 858.00 |
264 Total operating expenses | 88 883.00 | | | 88 883.00 |
270 Operating profit | -1 048.00 | | | -1 048.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | -1 042.00 | | | -1 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 51 197.00 | | | 51 197.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 126.00 | | | 17 126.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 4 072.00 | | | 4 072.00 |
