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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 8 320.00 | 7 888.00 | 431.00 | 8 320.00 |
044 Total Fixed Assets | 61 320.00 | 7 888.00 | 53 431.00 | 61 320.00 |
050 Raw materials, supplies, in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
110 Total Assets | 72 504.00 | 7 888.00 | 64 616.00 | 72 504.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 483.00 | |
134 Retained Earnings | | | -1 695.00 | |
136 Profit for the Year | | | -2 787.00 | |
142 Total Equity - Total I | | | 19 101.00 | |
156 Loans and similar debts | | | 4 920.00 | |
166 Suppliers and related accounts | | | 7 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 363.00 | | |
172 Other debts | | | 33 567.00 | |
176 Total debts | | | 45 514.00 | |
180 Liabilities Total | | | 64 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410.00 | | | 410.00 |
218 Production of services sold - France | 19 490.00 | | | 19 490.00 |
232 Total operating income excluding VAT | 19 901.00 | | | 19 901.00 |
234 Purchases of goods (including customs duties) | 770.00 | | | 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | | | 2 814.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 10 543.00 | | | 10 543.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 3 080.00 | | | 3 080.00 |
252 Social security contributions | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 20 164.00 | | | 20 164.00 |
270 Operating profit | -263.00 | | | -263.00 |
294 Financial expenses | 2 524.00 | | | 2 524.00 |
310 Profit or loss | -2 787.00 | | | -2 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 320.00 | | | 61 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 980.00 | | | 3 980.00 |
378 Amount of deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
