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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 500.00 | 229.00 | 271.00 | 500.00 |
028 Tangible Assets | 13 492.00 | 5 566.00 | 7 927.00 | 13 492.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 27 412.00 | 5 795.00 | 21 618.00 | 27 412.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 12 439.00 | | 12 439.00 | 12 439.00 |
096 Total Current Assets + Prepaid Expenses | 18 217.00 | | 18 217.00 | 18 217.00 |
110 Total Assets | 45 630.00 | 5 795.00 | 39 835.00 | 45 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 52.00 | |
132 Other Reserves | | | 983.00 | |
136 Profit for the Year | | | -2 522.00 | |
142 Total Equity - Total I | | | 512.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 4 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 337.00 | | |
172 Other debts | | | 35 159.00 | |
176 Total debts | | | 39 323.00 | |
180 Liabilities Total | | | 39 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 006.00 | | | 89 006.00 |
218 Production of services sold - France | 1 295.00 | | | 1 295.00 |
230 Other income | 3 805.00 | | | 3 805.00 |
232 Total operating income excluding VAT | 94 106.00 | | | 94 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 400.00 | | | 24 400.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 22 740.00 | | | 22 740.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 36 796.00 | | | 36 796.00 |
252 Social security contributions | 8 380.00 | | | 8 380.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 96 101.00 | | | 96 101.00 |
270 Operating profit | -1 995.00 | | | -1 995.00 |
294 Financial expenses | 527.00 | | | 527.00 |
310 Profit or loss | -2 522.00 | | | -2 522.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 25 662.00 | | | 25 662.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 957.00 | | | 8 957.00 |
378 Amount of deductible VAT on goods and services | 5 859.00 | | | 5 859.00 |
