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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 30 753.00 | 30 353.00 | 400.00 | 30 753.00 |
044 Total Fixed Assets | 75 753.00 | 30 353.00 | 45 400.00 | 75 753.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
110 Total Assets | 80 768.00 | 30 353.00 | 50 415.00 | 80 768.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 278.00 | |
136 Profit for the Year | | | -9 652.00 | |
142 Total Equity - Total I | | | 20 826.00 | |
156 Loans and similar debts | | | 731.00 | |
166 Suppliers and related accounts | | | 7 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 210.00 | | |
172 Other debts | | | 21 361.00 | |
176 Total debts | | | 29 589.00 | |
180 Liabilities Total | | | 50 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 774.00 | | | 49 774.00 |
226 Operating subsidies received | 1 778.00 | | | 1 778.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 552.00 | | | 51 552.00 |
234 Purchases of goods (including customs duties) | 20 390.00 | | | 20 390.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 18 869.00 | | | 18 869.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 17 042.00 | | | 17 042.00 |
252 Social security contributions | 1 660.00 | | | 1 660.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 61 204.00 | | | 61 204.00 |
270 Operating profit | -9 652.00 | | | -9 652.00 |
310 Profit or loss | -9 652.00 | | | -9 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 585.00 | | | 2 585.00 |
490 Total Fixed Assets (Gross Value) | 78 338.00 | | | 78 338.00 |
494 Total Fixed Assets (Decreases) | 2 585.00 | | | 2 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 963.00 | | | 2 963.00 |
378 Amount of deductible VAT on goods and services | 4 359.00 | | | 4 359.00 |
