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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 9 074.00 | 6 477.00 | 2 597.00 | 9 074.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 47 124.00 | 6 477.00 | 40 647.00 | 47 124.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
110 Total Assets | 52 354.00 | 6 477.00 | 45 877.00 | 52 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 211.00 | |
136 Profit for the Year | | | -13 412.00 | |
142 Total Equity - Total I | | | -54 623.00 | |
156 Loans and similar debts | | | -5 593.00 | |
166 Suppliers and related accounts | | | 18 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 353.00 | | |
172 Other debts | | | 87 564.00 | |
176 Total debts | | | 100 500.00 | |
180 Liabilities Total | | | 45 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 253.00 | | | 75 253.00 |
232 Total operating income excluding VAT | 75 253.00 | | | 75 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 376.00 | | | 32 376.00 |
240 Inventory changes (raw materials and supplies) | 2 480.00 | | | 2 480.00 |
242 Other external expenses | 39 062.00 | | | 39 062.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 6 295.00 | | | 6 295.00 |
252 Social security contributions | 4 076.00 | | | 4 076.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 85 821.00 | | | 85 821.00 |
270 Operating profit | -10 568.00 | | | -10 568.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
310 Profit or loss | -13 412.00 | | | -13 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 481.00 | | | 4 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 593.00 | | | 4 593.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 47 124.00 | | | 47 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 425.00 | | | 9 425.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
