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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 52 447.00 | 17 284.00 | 35 163.00 | 52 447.00 |
044 Total Fixed Assets | 53 447.00 | 17 284.00 | 36 163.00 | 53 447.00 |
050 Raw materials, supplies, in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 9 839.00 | | 9 839.00 | 9 839.00 |
084 Cash | 8 239.00 | | 8 239.00 | 8 239.00 |
096 Total Current Assets + Prepaid Expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
110 Total Assets | 74 988.00 | 17 284.00 | 57 704.00 | 74 988.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | -8 165.00 | |
136 Profit for the Year | | | -18 593.00 | |
142 Total Equity - Total I | | | -15 208.00 | |
156 Loans and similar debts | | | 23 044.00 | |
166 Suppliers and related accounts | | | 18 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 349.00 | | |
172 Other debts | | | 30 870.00 | |
176 Total debts | | | 72 912.00 | |
180 Liabilities Total | | | 57 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 65 982.00 | 51 838.00 | | 65 982.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 66 226.00 | 51 838.00 | | 66 226.00 |
234 Purchases of goods (including customs duties) | 7 320.00 | 6 491.00 | | 7 320.00 |
240 Inventory changes (raw materials and supplies) | 2 374.00 | -253.00 | | 2 374.00 |
242 Other external expenses | 23 592.00 | 17 550.00 | | 23 592.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 119.00 | 656.00 | | 1 119.00 |
250 Staff compensation | 31 389.00 | 19 929.00 | | 31 389.00 |
252 Social security contributions | 7 556.00 | 5 106.00 | | 7 556.00 |
254 Depreciation and amortization | 8 692.00 | 2 913.00 | | 8 692.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 82 557.00 | 52 392.00 | | 82 557.00 |
270 Operating profit | -16 331.00 | -554.00 | | -16 331.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 2 021.00 | | | 2 021.00 |
310 Profit or loss | -18 593.00 | 446.00 | | -18 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 141.00 | | | 34 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 14 306.00 | | | 14 306.00 |
492 Total Fixed Assets (Increases) | 39 141.00 | | | 39 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 153.00 | | | 13 153.00 |
378 Amount of deductible VAT on goods and services | 3 440.00 | | | 3 440.00 |
