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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 41 928.00 | 40 974.00 | 954.00 | 41 928.00 |
044 Total Fixed Assets | 91 928.00 | 40 974.00 | 50 954.00 | 91 928.00 |
050 Raw materials, supplies, in progress | 18 609.00 | 3 800.00 | 14 809.00 | 18 609.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 26 040.00 | | 26 040.00 | 26 040.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 46 766.00 | 3 800.00 | 42 966.00 | 46 766.00 |
110 Total Assets | 138 694.00 | 44 774.00 | 93 920.00 | 138 694.00 |
120 Share or Individual Capital | | | 66 685.00 | |
126 Legal Reserve | | | 6 669.00 | |
134 Retained Earnings | | | 10 781.00 | |
136 Profit for the Year | | | -6 123.00 | |
142 Total Equity - Total I | | | 78 011.00 | |
166 Suppliers and related accounts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 093.00 | | |
172 Other debts | | | 14 599.00 | |
176 Total debts | | | 15 909.00 | |
180 Liabilities Total | | | 93 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782.00 | | | 782.00 |
218 Production of services sold - France | 67 955.00 | | | 67 955.00 |
230 Other income | 26 363.00 | | | 26 363.00 |
232 Total operating income excluding VAT | 95 100.00 | | | 95 100.00 |
234 Purchases of goods (including customs duties) | 329.00 | | | 329.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 271.00 | | | 20 271.00 |
240 Inventory changes (raw materials and supplies) | 17 366.00 | | | 17 366.00 |
242 Other external expenses | 13 238.00 | | | 13 238.00 |
243 (including business tax) | -6 961.00 | | | -6 961.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 45 717.00 | | | 45 717.00 |
254 Depreciation and amortization | 487.00 | | | 487.00 |
256 Provisions | 3 800.00 | | | 3 800.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 102 303.00 | | | 102 303.00 |
270 Operating profit | -7 203.00 | | | -7 203.00 |
306 Income tax's | -1 080.00 | | | -1 080.00 |
310 Profit or loss | -6 123.00 | | | -6 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 488.00 | | | 94 488.00 |
494 Total Fixed Assets (Decreases) | 2 560.00 | | | 2 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 025.00 | | | 10 025.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 800.00 | | | 3 800.00 |
682 INCREASES Total Statement of Provisions | 3 800.00 | | | 3 800.00 |
