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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 7 621.00 | 842.00 | 6 778.00 | 7 621.00 |
044 Total Fixed Assets | 35 621.00 | 842.00 | 34 778.00 | 35 621.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 1 206.00 | | 1 206.00 | 1 206.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
110 Total Assets | 53 687.00 | 842.00 | 52 844.00 | 53 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 533.00 | |
136 Profit for the Year | | | -1 815.00 | |
142 Total Equity - Total I | | | -24 548.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 694.00 | | |
172 Other debts | | | 66 376.00 | |
176 Total debts | | | 77 393.00 | |
180 Liabilities Total | | | 52 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 448.00 | 33 445.00 | | 34 448.00 |
222 Inventory production | 1 294.00 | 2 148.00 | | 1 294.00 |
230 Other income | 3.00 | 1 575.00 | | 3.00 |
232 Total operating income excluding VAT | 35 745.00 | 37 169.00 | | 35 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 122.00 | 6 403.00 | | 7 122.00 |
242 Other external expenses | 25 934.00 | 32 915.00 | | 25 934.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 528.00 | 1 186.00 | | 528.00 |
252 Social security contributions | 4 677.00 | 4 257.00 | | 4 677.00 |
254 Depreciation and amortization | 771.00 | 97.00 | | 771.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 39 036.00 | 44 863.00 | | 39 036.00 |
270 Operating profit | -3 290.00 | -7 694.00 | | -3 290.00 |
290 Exceptional income | 8 714.00 | 16 862.00 | | 8 714.00 |
294 Financial expenses | 4.00 | 1 346.00 | | 4.00 |
300 Exceptional expenses | 7 234.00 | 8 937.00 | | 7 234.00 |
310 Profit or loss | -1 815.00 | -1 115.00 | | -1 815.00 |
374 Amount of VAT collected | 72.00 | | | 72.00 |
378 Amount of deductible VAT on goods and services | 6 310.00 | | | 6 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 50 920.00 | | | 50 920.00 |
492 Total Fixed Assets (Increases) | 1 852.00 | | | 1 852.00 |
494 Total Fixed Assets (Decreases) | 17 150.00 | | | 17 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 189.00 | | | 7 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 714.00 | | | 8 714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 524.00 | | | 1 524.00 |
