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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
028 Tangible Assets | 13 704.00 | 6 718.00 | 6 986.00 | 13 704.00 |
044 Total Fixed Assets | 19 064.00 | 6 718.00 | 12 346.00 | 19 064.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 12 522.00 | | 12 522.00 | 12 522.00 |
096 Total Current Assets + Prepaid Expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
110 Total Assets | 37 250.00 | 6 718.00 | 30 532.00 | 37 250.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -8 296.00 | |
136 Profit for the Year | | | -994.00 | |
142 Total Equity - Total I | | | 12 710.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 5 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 734.00 | |
176 Total debts | | | 17 822.00 | |
180 Liabilities Total | | | 30 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 382.00 | | | 91 382.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 383.00 | | | 91 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 737.00 | | | 25 737.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 24 604.00 | | | 24 604.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 44 650.00 | | | 44 650.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
264 Total operating expenses | 95 785.00 | | | 95 785.00 |
270 Operating profit | -4 402.00 | | | -4 402.00 |
290 Exceptional income | 3 408.00 | | | 3 408.00 |
310 Profit or loss | -994.00 | | | -994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 15 494.00 | | | 15 494.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 3 930.00 | | | 3 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 157.00 | | | 10 157.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
