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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 4 995.00 | 4 995.00 | | 4 995.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 21 182.00 | 4 995.00 | 16 187.00 | 21 182.00 |
072 Receivables – Other | 8 543.00 | | 8 543.00 | 8 543.00 |
084 Cash | 42 318.00 | | 42 318.00 | 42 318.00 |
096 Total Current Assets + Prepaid Expenses | 50 860.00 | | 50 860.00 | 50 860.00 |
110 Total Assets | 72 042.00 | 4 995.00 | 67 047.00 | 72 042.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 580.00 | |
136 Profit for the Year | | | -8 498.00 | |
142 Total Equity - Total I | | | 18 482.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 12 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 36 468.00 | |
176 Total debts | | | 48 565.00 | |
180 Liabilities Total | | | 67 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93 132.00 | | | 93 132.00 |
230 Other income | 7 377.00 | | | 7 377.00 |
232 Total operating income excluding VAT | 7 377.00 | | | 7 377.00 |
234 Purchases of goods (including customs duties) | 6 950.00 | | | 6 950.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 610.00 | | | 32 610.00 |
240 Inventory changes (raw materials and supplies) | 2 633.00 | | | 2 633.00 |
242 Other external expenses | 11 648.00 | | | 11 648.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 2 605.00 | | | 2 605.00 |
252 Social security contributions | 1 530.00 | | | 1 530.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 15 785.00 | | | 15 785.00 |
270 Operating profit | -8 407.00 | | | -8 407.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | -8 498.00 | | | -8 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 690.00 | | | 11 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 631.00 | | | 4 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 21 182.00 | | | 21 182.00 |
492 Total Fixed Assets (Increases) | 17 634.00 | | | 17 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 313.00 | | | 9 313.00 |
378 Amount of deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
