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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 376.00 | 4 924.00 | 8 451.00 | 13 376.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 37 886.00 | 4 924.00 | 32 961.00 | 37 886.00 |
050 Raw materials, supplies, in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
068 Receivables – Trade and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 647.00 | | 647.00 | 647.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
110 Total Assets | 48 308.00 | 4 924.00 | 43 384.00 | 48 308.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -136.00 | |
136 Profit for the Year | | | -475.00 | |
142 Total Equity - Total I | | | 1 887.00 | |
156 Loans and similar debts | | | 32 008.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 675.00 | | |
172 Other debts | | | 7 094.00 | |
176 Total debts | | | 41 496.00 | |
180 Liabilities Total | | | 43 384.00 | |
195 Of which payables due in more than one year | | | 26 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 513.00 | | | 41 513.00 |
230 Other income | 1 721.00 | | | 1 721.00 |
232 Total operating income excluding VAT | 43 234.00 | | | 43 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 434.00 | | | 3 434.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 25 287.00 | | | 25 287.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 391.00 | | | 4 391.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
264 Total operating expenses | 43 501.00 | | | 43 501.00 |
270 Operating profit | -266.00 | | | -266.00 |
294 Financial expenses | 610.00 | | | 610.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -475.00 | | | -475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 886.00 | | | 37 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 302.00 | | | 8 302.00 |
378 Amount of deductible VAT on goods and services | 2 729.00 | | | 2 729.00 |
