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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
028 Tangible Assets | 15 451.00 | 14 009.00 | 1 441.00 | 15 451.00 |
044 Total Fixed Assets | 21 691.00 | 14 009.00 | 7 681.00 | 21 691.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
110 Total Assets | 25 056.00 | 14 009.00 | 11 046.00 | 25 056.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 2 972.00 | |
136 Profit for the Year | | | -1 766.00 | |
140 Regulated Provisions | | | 109.00 | |
142 Total Equity - Total I | | | 6 016.00 | |
156 Loans and similar debts | | | 1 780.00 | |
166 Suppliers and related accounts | | | 2 648.00 | |
172 Other debts | | | 601.00 | |
176 Total debts | | | 5 030.00 | |
180 Liabilities Total | | | 11 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511.00 | | | 511.00 |
218 Production of services sold - France | 38 162.00 | | | 38 162.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 39 181.00 | | | 39 181.00 |
234 Purchases of goods (including customs duties) | 543.00 | | | 543.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 316.00 | | | 2 316.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | | | 221.00 |
242 Other external expenses | 15 768.00 | | | 15 768.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 41 318.00 | | | 41 318.00 |
270 Operating profit | -2 136.00 | | | -2 136.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -1 766.00 | | | -1 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 20 664.00 | | | 20 664.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 735.00 | | | 7 735.00 |
378 Amount of deductible VAT on goods and services | 2 073.00 | | | 2 073.00 |
