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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 950.00 | 356.00 | 594.00 | 950.00 |
028 Tangible Assets | 14 000.00 | 7 875.00 | 6 125.00 | 14 000.00 |
044 Total Fixed Assets | 29 950.00 | 8 231.00 | 21 719.00 | 29 950.00 |
050 Raw materials, supplies, in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
084 Cash | 9 827.00 | | 9 827.00 | 9 827.00 |
096 Total Current Assets + Prepaid Expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
110 Total Assets | 42 523.00 | 8 231.00 | 34 292.00 | 42 523.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -3 742.00 | |
142 Total Equity - Total I | | | -3 242.00 | |
166 Suppliers and related accounts | | | 1 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 36 017.00 | |
176 Total debts | | | 37 534.00 | |
180 Liabilities Total | | | 34 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 525.00 | | | 2 525.00 |
218 Production of services sold - France | 69 747.00 | | | 69 747.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 272.00 | | | 72 272.00 |
234 Purchases of goods (including customs duties) | 2 049.00 | | | 2 049.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 380.00 | | | 5 380.00 |
240 Inventory changes (raw materials and supplies) | -1 679.00 | | | -1 679.00 |
242 Other external expenses | 31 936.00 | | | 31 936.00 |
250 Staff compensation | 27 586.00 | | | 27 586.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 8 231.00 | | | 8 231.00 |
264 Total operating expenses | 75 303.00 | | | 75 303.00 |
270 Operating profit | -3 031.00 | | | -3 031.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 471.00 | | | 471.00 |
310 Profit or loss | -3 742.00 | | | -3 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 900.00 | | | 10 900.00 |
492 Total Fixed Assets (Increases) | 29 950.00 | | | 29 950.00 |
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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 | 950.00 | | | 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
