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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 46 450.00 | 43 809.00 | 2 641.00 | 46 450.00 |
044 Total Fixed Assets | 63 450.00 | 43 809.00 | 19 641.00 | 63 450.00 |
050 Raw materials, supplies, in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 360.00 | | 360.00 | 360.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
110 Total Assets | 70 555.00 | 43 809.00 | 26 745.00 | 70 555.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -93 180.00 | |
136 Profit for the Year | | | -3 141.00 | |
142 Total Equity - Total I | | | -11 538.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 8 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 985.00 | | |
172 Other debts | | | 27 808.00 | |
176 Total debts | | | 38 283.00 | |
180 Liabilities Total | | | 26 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 340.00 | | | 1 340.00 |
218 Production of services sold - France | 55 003.00 | | | 55 003.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 56 361.00 | | | 56 361.00 |
234 Purchases of goods (including customs duties) | 577.00 | | | 577.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 181.00 | | | 10 181.00 |
240 Inventory changes (raw materials and supplies) | -786.00 | | | -786.00 |
242 Other external expenses | 12 661.00 | | | 12 661.00 |
243 (including business tax) | -3 551.00 | | | -3 551.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 29 232.00 | | | 29 232.00 |
252 Social security contributions | 3 263.00 | | | 3 263.00 |
254 Depreciation and amortization | 2 312.00 | | | 2 312.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 58 870.00 | | | 58 870.00 |
270 Operating profit | -2 509.00 | | | -2 509.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
310 Profit or loss | -3 141.00 | | | -3 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 450.00 | | | 63 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 269.00 | | | 11 269.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
