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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 | 13 575.00 | | 13 575.00 | 13 575.00 |
028 Tangible Assets | 50 544.00 | 41 941.00 | 8 603.00 | 50 544.00 |
044 Total Fixed Assets | 64 119.00 | 41 941.00 | 22 178.00 | 64 119.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 5 164.00 | | 5 164.00 | 5 164.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
110 Total Assets | 73 136.00 | 41 941.00 | 31 194.00 | 73 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 963.00 | |
136 Profit for the Year | | | -6 024.00 | |
142 Total Equity - Total I | | | 24 439.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 007.00 | | |
172 Other debts | | | 4 616.00 | |
176 Total debts | | | 6 756.00 | |
180 Liabilities Total | | | 31 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728.00 | | | 728.00 |
218 Production of services sold - France | 40 562.00 | | | 40 562.00 |
232 Total operating income excluding VAT | 41 290.00 | | | 41 290.00 |
234 Purchases of goods (including customs duties) | 314.00 | | | 314.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | | | 2 933.00 |
240 Inventory changes (raw materials and supplies) | -388.00 | | | -388.00 |
242 Other external expenses | 23 591.00 | | | 23 591.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 4 612.00 | | | 4 612.00 |
254 Depreciation and amortization | 4 564.00 | | | 4 564.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 48 957.00 | | | 48 957.00 |
270 Operating profit | -7 668.00 | | | -7 668.00 |
290 Exceptional income | 1 843.00 | | | 1 843.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -6 024.00 | | | -6 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 119.00 | | | 64 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 258.00 | | | 8 258.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
