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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 5 998.00 | 5 998.00 | | 5 998.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 16 382.00 | 8 005.00 | 8 377.00 | 16 382.00 |
050 Raw materials, supplies, in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 5 343.00 | | 5 343.00 | 5 343.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
110 Total Assets | 24 460.00 | 8 005.00 | 16 455.00 | 24 460.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 887.00 | |
136 Profit for the Year | | | -12 829.00 | |
142 Total Equity - Total I | | | -27 216.00 | |
156 Loans and similar debts | | | 15 002.00 | |
166 Suppliers and related accounts | | | 6 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 596.00 | | |
172 Other debts | | | 22 315.00 | |
176 Total debts | | | 43 671.00 | |
180 Liabilities Total | | | 16 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 840.00 | | | 58 840.00 |
232 Total operating income excluding VAT | 58 840.00 | | | 58 840.00 |
234 Purchases of goods (including customs duties) | 294.00 | | | 294.00 |
236 Inventory change (goods) | 568.00 | | | 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 434.00 | | | 4 434.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | | | -292.00 |
242 Other external expenses | 15 522.00 | | | 15 522.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 41 182.00 | | | 41 182.00 |
252 Social security contributions | 4 042.00 | | | 4 042.00 |
262 Other expenses | 3 854.00 | | | 3 854.00 |
264 Total operating expenses | 71 618.00 | | | 71 618.00 |
270 Operating profit | -12 778.00 | | | -12 778.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | -12 829.00 | | | -12 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 382.00 | | | 16 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 768.00 | | | 11 768.00 |
378 Amount of deductible VAT on goods and services | 3 128.00 | | | 3 128.00 |
