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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 242.00 | 3 294.00 | 19 948.00 | 23 242.00 |
044 Total Fixed Assets | 43 242.00 | 3 294.00 | 39 948.00 | 43 242.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 7 106.00 | | 7 106.00 | 7 106.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
110 Total Assets | 53 239.00 | 3 294.00 | 49 945.00 | 53 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -759.00 | |
142 Total Equity - Total I | | | 9 242.00 | |
156 Loans and similar debts | | | 12 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 500.00 | | |
172 Other debts | | | 28 097.00 | |
176 Total debts | | | 40 703.00 | |
180 Liabilities Total | | | 49 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 242.00 | |
195 Of which payables due in more than one year | | | 8 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 836.00 | | | 36 836.00 |
232 Total operating income excluding VAT | 36 836.00 | | | 36 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | | | 3 451.00 |
240 Inventory changes (raw materials and supplies) | -1 149.00 | | | -1 149.00 |
242 Other external expenses | 5 317.00 | | | 5 317.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 17 396.00 | | | 17 396.00 |
252 Social security contributions | 7 555.00 | | | 7 555.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
264 Total operating expenses | 37 560.00 | | | 37 560.00 |
270 Operating profit | -724.00 | | | -724.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -759.00 | | | -759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 242.00 | | | 21 242.00 |
492 Total Fixed Assets (Increases) | 43 242.00 | | | 43 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 735.00 | | | 3 735.00 |
378 Amount of deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
