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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 | 38 580.00 | | 38 580.00 | 38 580.00 |
028 Tangible Assets | 18 968.00 | 1 721.00 | 17 247.00 | 18 968.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 58 228.00 | 1 721.00 | 56 507.00 | 58 228.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
110 Total Assets | 62 031.00 | 1 721.00 | 60 310.00 | 62 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 733.00 | |
142 Total Equity - Total I | | | -17 733.00 | |
156 Loans and similar debts | | | 32 192.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 704.00 | | |
172 Other debts | | | 43 241.00 | |
176 Total debts | | | 78 043.00 | |
180 Liabilities Total | | | 60 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 228.00 | |
193 Of which financial assets due in less than one year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 738.00 | | | 56 738.00 |
232 Total operating income excluding VAT | 56 738.00 | | | 56 738.00 |
234 Purchases of goods (including customs duties) | 23 122.00 | | | 23 122.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 22 334.00 | | | 22 334.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 23 879.00 | | | 23 879.00 |
252 Social security contributions | 4 334.00 | | | 4 334.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
264 Total operating expenses | 75 860.00 | | | 75 860.00 |
270 Operating profit | -19 123.00 | | | -19 123.00 |
294 Financial expenses | 611.00 | | | 611.00 |
310 Profit or loss | -19 733.00 | | | -19 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 580.00 | | | 38 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 968.00 | | | 18 968.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
492 Total Fixed Assets (Increases) | 58 228.00 | | | 58 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
