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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 22 970.00 | 16 903.00 | 6 067.00 | 22 970.00 |
040 Financial Assets | 4 154.00 | | 4 154.00 | 4 154.00 |
044 Total Fixed Assets | 49 624.00 | 16 903.00 | 32 721.00 | 49 624.00 |
050 Raw materials, supplies, in progress | 2 941.00 | | 2 941.00 | 2 941.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
110 Total Assets | 53 500.00 | 16 903.00 | 36 597.00 | 53 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 300.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | -7 405.00 | |
142 Total Equity - Total I | | | 18 900.00 | |
156 Loans and similar debts | | | 4 886.00 | |
166 Suppliers and related accounts | | | 7 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 5 697.00 | |
176 Total debts | | | 17 697.00 | |
180 Liabilities Total | | | 36 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 020.00 | 53 645.00 | | 44 020.00 |
230 Other income | 312.00 | 16.00 | | 312.00 |
232 Total operating income excluding VAT | 44 332.00 | 53 661.00 | | 44 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | 3 250.00 | | 2 469.00 |
240 Inventory changes (raw materials and supplies) | 1 179.00 | 1 286.00 | | 1 179.00 |
242 Other external expenses | 26 310.00 | 28 170.00 | | 26 310.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 096.00 | 2 092.00 | | 2 096.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 7 209.00 | 5 082.00 | | 7 209.00 |
254 Depreciation and amortization | 2 796.00 | 2 831.00 | | 2 796.00 |
262 Other expenses | 3.00 | 33.00 | | 3.00 |
264 Total operating expenses | 51 661.00 | 52 344.00 | | 51 661.00 |
270 Operating profit | -7 330.00 | 1 317.00 | | -7 330.00 |
294 Financial expenses | 75.00 | 138.00 | | 75.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | | 225.00 | | |
310 Profit or loss | -7 405.00 | 894.00 | | -7 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 48 836.00 | | | 48 836.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 804.00 | | | 8 804.00 |
378 Amount of deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
