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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 6 350.00 | 5 809.00 | 541.00 | 6 350.00 |
040 Financial Assets | 5 302.00 | | 5 302.00 | 5 302.00 |
044 Total Fixed Assets | 43 852.00 | 8 009.00 | 35 843.00 | 43 852.00 |
050 Raw materials, supplies, in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
060 Merchandise inventory | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 10 606.00 | | 10 606.00 | 10 606.00 |
096 Total Current Assets + Prepaid Expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
110 Total Assets | 59 462.00 | 8 009.00 | 51 454.00 | 59 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 552.00 | |
136 Profit for the Year | | | -23 796.00 | |
142 Total Equity - Total I | | | -42 348.00 | |
166 Suppliers and related accounts | | | 3 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 700.00 | | |
172 Other debts | | | 90 005.00 | |
176 Total debts | | | 93 802.00 | |
180 Liabilities Total | | | 51 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 821.00 | | | 2 821.00 |
218 Production of services sold - France | 94 118.00 | | | 94 118.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 96 957.00 | | | 96 957.00 |
234 Purchases of goods (including customs duties) | 1 903.00 | | | 1 903.00 |
236 Inventory change (goods) | -335.00 | | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 830.00 | | | 8 830.00 |
240 Inventory changes (raw materials and supplies) | -1 715.00 | | | -1 715.00 |
242 Other external expenses | 38 826.00 | | | 38 826.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 54 158.00 | | | 54 158.00 |
252 Social security contributions | 15 169.00 | | | 15 169.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 120 646.00 | | | 120 646.00 |
270 Operating profit | -23 689.00 | | | -23 689.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -23 796.00 | | | -23 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 852.00 | | | 43 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 387.00 | | | 19 387.00 |
378 Amount of deductible VAT on goods and services | 8 245.00 | | | 8 245.00 |
