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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 9 989.00 | 4 992.00 | 4 997.00 | 9 989.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 004.00 | 4 992.00 | 27 012.00 | 32 004.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
084 Cash | 5 271.00 | | 5 271.00 | 5 271.00 |
096 Total Current Assets + Prepaid Expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
110 Total Assets | 45 058.00 | 4 992.00 | 40 065.00 | 45 058.00 |
120 Share or Individual Capital | | | 100.00 | |
124 Revaluation Adjustments | | | 5 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 361.00 | |
136 Profit for the Year | | | -3 946.00 | |
142 Total Equity - Total I | | | 1 525.00 | |
156 Loans and similar debts | | | 1 813.00 | |
166 Suppliers and related accounts | | | 6 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 29 836.00 | |
176 Total debts | | | 38 540.00 | |
180 Liabilities Total | | | 40 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 166.00 | | | 30 166.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 35 237.00 | | | 35 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 409.00 | | | 1 409.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 11 397.00 | | | 11 397.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 6 226.00 | | | 6 226.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 36 068.00 | | | 36 068.00 |
270 Operating profit | -831.00 | | | -831.00 |
294 Financial expenses | 3 115.00 | | | 3 115.00 |
310 Profit or loss | -3 946.00 | | | -3 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 29 404.00 | | | 29 404.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 033.00 | | | 6 033.00 |
378 Amount of deductible VAT on goods and services | 962.00 | | | 962.00 |
