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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 31 000.00 | 3 100.00 | 27 900.00 | 31 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 96 000.00 | 3 100.00 | 92 900.00 | 96 000.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
110 Total Assets | 98 906.00 | 3 100.00 | 95 806.00 | 98 906.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -10 515.00 | |
136 Profit for the Year | | | -26 201.00 | |
142 Total Equity - Total I | | | 23 284.00 | |
166 Suppliers and related accounts | | | 13 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 581.00 | | |
172 Other debts | | | 59 072.00 | |
176 Total debts | | | 72 522.00 | |
180 Liabilities Total | | | 95 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 933.00 | | | 58 933.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 58 933.00 | | | 58 933.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 466.00 | | | 21 466.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 38 770.00 | | | 38 770.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 15 110.00 | | | 15 110.00 |
252 Social security contributions | 5 847.00 | | | 5 847.00 |
254 Depreciation and amortization | 3 100.00 | | | 3 100.00 |
259 (including tax provisions for foreign business establishments) | 3.00 | | | 3.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 914.00 | | | 84 914.00 |
270 Operating profit | -25 981.00 | | | -25 981.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | -26 201.00 | | | -26 201.00 |
374 Amount of VAT collected | 4 541.00 | | | 4 541.00 |
378 Amount of deductible VAT on goods and services | 7 986.00 | | | 7 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 95 645.00 | | | 95 645.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 645.00 | | | 4 645.00 |
