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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 | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 22 722.00 | 13 643.00 | 9 079.00 | 22 722.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 935.00 | 15 547.00 | 22 388.00 | 37 935.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
084 Cash | 16 837.00 | | 16 837.00 | 16 837.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
110 Total Assets | 55 903.00 | 15 547.00 | 40 356.00 | 55 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 486.00 | |
136 Profit for the Year | | | -742.00 | |
142 Total Equity - Total I | | | 38 544.00 | |
166 Suppliers and related accounts | | | 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 1 317.00 | |
176 Total debts | | | 1 812.00 | |
180 Liabilities Total | | | 40 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424.00 | | | 424.00 |
218 Production of services sold - France | 32 702.00 | | | 32 702.00 |
232 Total operating income excluding VAT | 33 126.00 | | | 33 126.00 |
234 Purchases of goods (including customs duties) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | | | 2 166.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 8 562.00 | | | 8 562.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 229.00 | | | 5 229.00 |
254 Depreciation and amortization | 2 704.00 | | | 2 704.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 33 868.00 | | | 33 868.00 |
270 Operating profit | -742.00 | | | -742.00 |
310 Profit or loss | -742.00 | | | -742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 935.00 | | | 37 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 625.00 | | | 6 625.00 |
378 Amount of deductible VAT on goods and services | 850.00 | | | 850.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
