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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 13 973.00 | 13 175.00 | 799.00 | 13 973.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 44 051.00 | 13 175.00 | 30 877.00 | 44 051.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
110 Total Assets | 50 771.00 | 13 175.00 | 37 596.00 | 50 771.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 153.00 | |
136 Profit for the Year | | | -4 219.00 | |
142 Total Equity - Total I | | | 8 484.00 | |
156 Loans and similar debts | | | 1 635.00 | |
166 Suppliers and related accounts | | | 6 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 407.00 | | |
172 Other debts | | | 21 020.00 | |
174 Prepaid income | | | 292.00 | |
176 Total debts | | | 29 112.00 | |
180 Liabilities Total | | | 37 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 438.00 | 32 512.00 | | 13 438.00 |
218 Production of services sold - France | 25 188.00 | 25 942.00 | | 25 188.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 207.00 | 45.00 | | 207.00 |
232 Total operating income excluding VAT | 38 833.00 | 58 499.00 | | 38 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 913.00 | 27 836.00 | | 15 913.00 |
240 Inventory changes (raw materials and supplies) | | 216.00 | | |
242 Other external expenses | 21 959.00 | 31 203.00 | | 21 959.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | 1 501.00 | | 776.00 |
250 Staff compensation | 1 300.00 | 12 700.00 | | 1 300.00 |
252 Social security contributions | -183.00 | 1 370.00 | | -183.00 |
254 Depreciation and amortization | 1 873.00 | 2 082.00 | | 1 873.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 41 638.00 | 76 909.00 | | 41 638.00 |
270 Operating profit | -2 805.00 | -18 410.00 | | -2 805.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 414.00 | 600.00 | | 1 414.00 |
300 Exceptional expenses | | 183.00 | | |
306 Income tax's | | 234.00 | | |
310 Profit or loss | -4 219.00 | -19 010.00 | | -4 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 44 051.00 | | | 44 051.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 579.00 | | | 4 579.00 |
378 Amount of deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
