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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 46 306.00 | 41 819.00 | 4 487.00 | 46 306.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 60 351.00 | 41 819.00 | 18 532.00 | 60 351.00 |
050 Raw materials, supplies, in progress | 3 014.00 | | 3 014.00 | 3 014.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 10 182.00 | | 10 182.00 | 10 182.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
110 Total Assets | 76 173.00 | 41 819.00 | 34 354.00 | 76 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 202.00 | |
136 Profit for the Year | | | -3 187.00 | |
142 Total Equity - Total I | | | -2 889.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 260.00 | | |
172 Other debts | | | 24 205.00 | |
176 Total debts | | | 37 243.00 | |
180 Liabilities Total | | | 34 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 474.00 | | | 71 474.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 479.00 | | | 71 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 468.00 | | | 21 468.00 |
240 Inventory changes (raw materials and supplies) | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 41 559.00 | | | 41 559.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 4 839.00 | | | 4 839.00 |
252 Social security contributions | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 74 619.00 | | | 74 619.00 |
270 Operating profit | -3 140.00 | | | -3 140.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 187.00 | | | -3 187.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 59 647.00 | | | 59 647.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 714.00 | | | 7 714.00 |
378 Amount of deductible VAT on goods and services | 8 646.00 | | | 8 646.00 |
