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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 28 167.00 | 23 888.00 | 4 279.00 | 28 167.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 35 367.00 | 23 888.00 | 11 479.00 | 35 367.00 |
050 Raw materials, supplies, in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
068 Receivables – Trade and related accounts | 5 516.00 | 3 480.00 | 2 036.00 | 5 516.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
084 Cash | 36 274.00 | | 36 274.00 | 36 274.00 |
096 Total Current Assets + Prepaid Expenses | 52 050.00 | 3 480.00 | 48 570.00 | 52 050.00 |
110 Total Assets | 87 417.00 | 27 368.00 | 60 049.00 | 87 417.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 83 054.00 | |
134 Retained Earnings | | | -13 476.00 | |
136 Profit for the Year | | | -29 767.00 | |
142 Total Equity - Total I | | | 41 461.00 | |
156 Loans and similar debts | | | 4 590.00 | |
166 Suppliers and related accounts | | | 5 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 8 648.00 | |
176 Total debts | | | 18 588.00 | |
180 Liabilities Total | | | 60 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 772.00 | | | 124 772.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 124 786.00 | | | 124 786.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 144.00 | | | 17 144.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 28 277.00 | | | 28 277.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 4 882.00 | | | 4 882.00 |
250 Staff compensation | 70 865.00 | | | 70 865.00 |
252 Social security contributions | 18 512.00 | | | 18 512.00 |
254 Depreciation and amortization | 11 232.00 | | | 11 232.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 318.00 | | | 152 318.00 |
270 Operating profit | -27 532.00 | | | -27 532.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 23 141.00 | | | 23 141.00 |
310 Profit or loss | -29 767.00 | | | -29 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 367.00 | | | 67 367.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 093.00 | | | 23 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 093.00 | | | -2 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 589.00 | | | 7 589.00 |
378 Amount of deductible VAT on goods and services | 7 580.00 | | | 7 580.00 |
