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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 1 994.00 | 1 994.00 | | 1 994.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 92 230.00 | 1 994.00 | 90 235.00 | 92 230.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
110 Total Assets | 93 709.00 | 1 994.00 | 91 715.00 | 93 709.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 790.00 | |
136 Profit for the Year | | | -4 316.00 | |
142 Total Equity - Total I | | | 38 674.00 | |
156 Loans and similar debts | | | 1 972.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 920.00 | | |
172 Other debts | | | 50 559.00 | |
176 Total debts | | | 53 041.00 | |
180 Liabilities Total | | | 91 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 126.00 | 74 288.00 | | 27 126.00 |
224 Capitalized production | | 61.00 | | |
230 Other income | 10.00 | 21.00 | | 10.00 |
232 Total operating income excluding VAT | 27 136.00 | 74 370.00 | | 27 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 646.00 | 18 853.00 | | 6 646.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 379.00 | | -121.00 |
242 Other external expenses | 15 001.00 | 18 618.00 | | 15 001.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | -33.00 | 739.00 | | -33.00 |
250 Staff compensation | 5 243.00 | 17 485.00 | | 5 243.00 |
252 Social security contributions | 3 775.00 | 6 847.00 | | 3 775.00 |
254 Depreciation and amortization | | 17.00 | | |
262 Other expenses | 352.00 | 911.00 | | 352.00 |
264 Total operating expenses | 30 864.00 | 63 849.00 | | 30 864.00 |
270 Operating profit | -3 728.00 | 10 522.00 | | -3 728.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 593.00 | 712.00 | | 593.00 |
306 Income tax's | | 1 458.00 | | |
310 Profit or loss | -4 316.00 | 8 356.00 | | -4 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 230.00 | | | 92 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 996.00 | | | 2 996.00 |
378 Amount of deductible VAT on goods and services | 829.00 | | | 829.00 |
