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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
110 Total Assets | 28 065.00 | | 28 065.00 | 28 065.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -57 368.00 | |
136 Profit for the Year | | | -11 154.00 | |
142 Total Equity - Total I | | | 16 025.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 904.00 | | |
172 Other debts | | | 10 333.00 | |
176 Total debts | | | 12 039.00 | |
180 Liabilities Total | | | 28 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 884.00 | | | 17 884.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 18 140.00 | | | 18 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 845.00 | | | 7 845.00 |
242 Other external expenses | 10 231.00 | | | 10 231.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 4 965.00 | | | 4 965.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
264 Total operating expenses | 32 287.00 | | | 32 287.00 |
270 Operating profit | -14 146.00 | | | -14 146.00 |
290 Exceptional income | 3 396.00 | | | 3 396.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | -11 154.00 | | | -11 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 35 808.00 | | | 35 808.00 |
494 Total Fixed Assets (Decreases) | 10 808.00 | | | 10 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 843.00 | | | 2 843.00 |
