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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 30 859.00 | 24 369.00 | 6 490.00 | 30 859.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 69 704.00 | 24 369.00 | 45 335.00 | 69 704.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 544.00 | | 544.00 | 544.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
110 Total Assets | 78 185.00 | 24 369.00 | 53 815.00 | 78 185.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -15 824.00 | |
136 Profit for the Year | | | -1 865.00 | |
142 Total Equity - Total I | | | -14 670.00 | |
166 Suppliers and related accounts | | | 6 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 996.00 | | |
172 Other debts | | | 62 351.00 | |
176 Total debts | | | 68 485.00 | |
180 Liabilities Total | | | 53 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 843.00 | 35 748.00 | | 45 843.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 46 589.00 | 35 748.00 | | 46 589.00 |
234 Purchases of goods (including customs duties) | 339.00 | 604.00 | | 339.00 |
236 Inventory change (goods) | 359.00 | 41.00 | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 685.00 | 19 041.00 | | 22 685.00 |
242 Other external expenses | 19 176.00 | 17 201.00 | | 19 176.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 919.00 | 1 057.00 | | 919.00 |
252 Social security contributions | 1 262.00 | 1 323.00 | | 1 262.00 |
254 Depreciation and amortization | 3 711.00 | 6 087.00 | | 3 711.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 48 455.00 | 45 356.00 | | 48 455.00 |
270 Operating profit | -1 866.00 | -9 607.00 | | -1 866.00 |
310 Profit or loss | -1 865.00 | -9 607.00 | | -1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 72 905.00 | | | 72 905.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 687.00 | | | 5 687.00 |
378 Amount of deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
