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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 41 883.00 | 33 139.00 | 8 743.00 | 41 883.00 |
044 Total Fixed Assets | 46 883.00 | 33 139.00 | 13 743.00 | 46 883.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 19 252.00 | | 19 252.00 | 19 252.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
110 Total Assets | 67 559.00 | 33 139.00 | 34 420.00 | 67 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 648.00 | |
136 Profit for the Year | | | -27 760.00 | |
142 Total Equity - Total I | | | 18 888.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 064.00 | | |
172 Other debts | | | 12 879.00 | |
176 Total debts | | | 15 531.00 | |
180 Liabilities Total | | | 34 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 064.00 | | | 47 064.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 47 105.00 | | | 47 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 000.00 | | | 11 000.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 22 015.00 | | | 22 015.00 |
243 (including business tax) | -6 481.00 | | | -6 481.00 |
244 Taxes, duties and similar payments | 3 951.00 | | | 3 951.00 |
250 Staff compensation | 18 615.00 | | | 18 615.00 |
252 Social security contributions | 15 982.00 | | | 15 982.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
262 Other expenses | 2 872.00 | | | 2 872.00 |
264 Total operating expenses | 77 862.00 | | | 77 862.00 |
270 Operating profit | -30 757.00 | | | -30 757.00 |
290 Exceptional income | 3 076.00 | | | 3 076.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -27 760.00 | | | -27 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 48 091.00 | | | 48 091.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
494 Total Fixed Assets (Decreases) | 2 447.00 | | | 2 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 298.00 | | | 13 298.00 |
378 Amount of deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
