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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 56 787.00 | 49 105.00 | 7 682.00 | 56 787.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 61 827.00 | 49 105.00 | 12 722.00 | 61 827.00 |
050 Raw materials, supplies, in progress | 5 618.00 | | 5 618.00 | 5 618.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 3 160.00 | | 3 160.00 | 3 160.00 |
084 Cash | 10 420.00 | | 10 420.00 | 10 420.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
110 Total Assets | 81 881.00 | 49 105.00 | 32 776.00 | 81 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 725.00 | |
136 Profit for the Year | | | -3 512.00 | |
142 Total Equity - Total I | | | 8 463.00 | |
166 Suppliers and related accounts | | | 3 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 926.00 | | |
172 Other debts | | | 20 549.00 | |
176 Total debts | | | 24 312.00 | |
180 Liabilities Total | | | 32 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 134.00 | | | 120 134.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 120 138.00 | | | 120 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 105.00 | | | 24 105.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 30 771.00 | | | 30 771.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 50 435.00 | | | 50 435.00 |
252 Social security contributions | 20 246.00 | | | 20 246.00 |
254 Depreciation and amortization | 2 181.00 | | | 2 181.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 128 713.00 | | | 128 713.00 |
270 Operating profit | -8 575.00 | | | -8 575.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 512.00 | | | -3 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 615.00 | | | 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 60 784.00 | | | 60 784.00 |
492 Total Fixed Assets (Increases) | 1 223.00 | | | 1 223.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 633.00 | | | 21 633.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
