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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 | 9 145.00 | | 9 145.00 | 9 145.00 |
028 Tangible Assets | 13 964.00 | 8 010.00 | 5 954.00 | 13 964.00 |
044 Total Fixed Assets | 23 109.00 | 8 010.00 | 15 099.00 | 23 109.00 |
050 Raw materials, supplies, in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
060 Merchandise inventory | 3 149.00 | | 3 149.00 | 3 149.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
084 Cash | 286.00 | | 286.00 | 286.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
110 Total Assets | 28 207.00 | 8 010.00 | 20 197.00 | 28 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 452.00 | |
136 Profit for the Year | | | -18 591.00 | |
142 Total Equity - Total I | | | -20 043.00 | |
156 Loans and similar debts | | | 9 051.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 409.00 | | |
172 Other debts | | | 30 200.00 | |
176 Total debts | | | 40 240.00 | |
180 Liabilities Total | | | 20 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 807.00 | | | 2 807.00 |
218 Production of services sold - France | 32 847.00 | | | 32 847.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 36 737.00 | | | 36 737.00 |
234 Purchases of goods (including customs duties) | 1 533.00 | | | 1 533.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 720.00 | | | 4 720.00 |
240 Inventory changes (raw materials and supplies) | -923.00 | | | -923.00 |
242 Other external expenses | 17 030.00 | | | 17 030.00 |
243 (including business tax) | -11 367.00 | | | -11 367.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 18 746.00 | | | 18 746.00 |
252 Social security contributions | 11 236.00 | | | 11 236.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 55 097.00 | | | 55 097.00 |
270 Operating profit | -18 360.00 | | | -18 360.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -18 591.00 | | | -18 591.00 |
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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 | 6 583.00 | | | 6 583.00 |
490 Total Fixed Assets (Gross Value) | 16 526.00 | | | 16 526.00 |
492 Total Fixed Assets (Increases) | 6 583.00 | | | 6 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 099.00 | | | 7 099.00 |
378 Amount of deductible VAT on goods and services | 4 012.00 | | | 4 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
