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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 31 548.00 | 22 790.00 | 8 758.00 | 31 548.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 39 148.00 | 22 790.00 | 16 358.00 | 39 148.00 |
050 Raw materials, supplies, in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 16 626.00 | | 16 626.00 | 16 626.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
110 Total Assets | 57 949.00 | 22 790.00 | 35 158.00 | 57 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 271.00 | |
136 Profit for the Year | | | -1 074.00 | |
140 Regulated Provisions | | | 6 072.00 | |
142 Total Equity - Total I | | | 24 068.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 9 266.00 | |
176 Total debts | | | 11 091.00 | |
180 Liabilities Total | | | 35 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 187.00 | | | 1 187.00 |
218 Production of services sold - France | 51 291.00 | | | 51 291.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 52 928.00 | | | 52 928.00 |
234 Purchases of goods (including customs duties) | 630.00 | | | 630.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 226.00 | | | 2 226.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 15 745.00 | | | 15 745.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 8 323.00 | | | 8 323.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 55 078.00 | | | 55 078.00 |
270 Operating profit | -2 151.00 | | | -2 151.00 |
290 Exceptional income | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -1 074.00 | | | -1 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 210.00 | | | 15 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 30 640.00 | | | 30 640.00 |
492 Total Fixed Assets (Increases) | 17 470.00 | | | 17 470.00 |
494 Total Fixed Assets (Decreases) | 8 962.00 | | | 8 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 496.00 | | | 10 496.00 |
378 Amount of deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
