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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 1 490.00 | 695.00 | 795.00 | 1 490.00 |
044 Total Fixed Assets | 11 439.00 | 1 144.00 | 10 295.00 | 11 439.00 |
050 Raw materials, supplies, in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 506.00 | | 2 506.00 | 2 506.00 |
084 Cash | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
110 Total Assets | 17 048.00 | 1 144.00 | 15 904.00 | 17 048.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 608.00 | |
136 Profit for the Year | | | -1 603.00 | |
142 Total Equity - Total I | | | 1 205.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 419.00 | | |
172 Other debts | | | 13 477.00 | |
176 Total debts | | | 14 699.00 | |
180 Liabilities Total | | | 15 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 568.00 | 34 489.00 | | 40 568.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 42 071.00 | 34 489.00 | | 42 071.00 |
234 Purchases of goods (including customs duties) | | 5 223.00 | | |
236 Inventory change (goods) | 1 433.00 | -1 433.00 | | 1 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 737.00 | | | 4 737.00 |
240 Inventory changes (raw materials and supplies) | -1 228.00 | | | -1 228.00 |
242 Other external expenses | 19 960.00 | 20 172.00 | | 19 960.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 796.00 | 1 022.00 | | 796.00 |
250 Staff compensation | 12 659.00 | 5 767.00 | | 12 659.00 |
252 Social security contributions | 4 834.00 | 2 316.00 | | 4 834.00 |
254 Depreciation and amortization | 99.00 | 356.00 | | 99.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 43 674.00 | 33 423.00 | | 43 674.00 |
270 Operating profit | -1 603.00 | 1 067.00 | | -1 603.00 |
294 Financial expenses | | 34.00 | | |
306 Income tax's | | 143.00 | | |
310 Profit or loss | -1 603.00 | 890.00 | | -1 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 439.00 | | | 11 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 114.00 | | | 8 114.00 |
378 Amount of deductible VAT on goods and services | 1 666.00 | | | 1 666.00 |
