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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 16 556.00 | 11 194.00 | 5 362.00 | 16 556.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 31 786.00 | 11 194.00 | 20 592.00 | 31 786.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 977.00 | | 1 977.00 | 1 977.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
110 Total Assets | 37 926.00 | 11 194.00 | 26 732.00 | 37 926.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 828.00 | |
136 Profit for the Year | | | -3 129.00 | |
142 Total Equity - Total I | | | -957.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 168.00 | | |
172 Other debts | | | 26 285.00 | |
176 Total debts | | | 27 688.00 | |
180 Liabilities Total | | | 26 732.00 | |
193 Of which financial assets due in less than one year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 769.00 | 39 529.00 | | 40 769.00 |
230 Other income | 1 442.00 | 902.00 | | 1 442.00 |
232 Total operating income excluding VAT | 42 211.00 | 40 431.00 | | 42 211.00 |
234 Purchases of goods (including customs duties) | | 2 556.00 | | |
236 Inventory change (goods) | -52.00 | -136.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 779.00 | 1 398.00 | | 3 779.00 |
242 Other external expenses | 32 310.00 | 34 219.00 | | 32 310.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 107.00 | | 1 488.00 |
250 Staff compensation | 3 600.00 | 3 600.00 | | 3 600.00 |
252 Social security contributions | 2 668.00 | 1 761.00 | | 2 668.00 |
254 Depreciation and amortization | 1 535.00 | 2 276.00 | | 1 535.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 45 328.00 | 46 808.00 | | 45 328.00 |
270 Operating profit | -3 117.00 | -6 377.00 | | -3 117.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 10.00 | 89.00 | | 10.00 |
300 Exceptional expenses | 2.00 | 10.00 | | 2.00 |
310 Profit or loss | -3 129.00 | -6 468.00 | | -3 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 786.00 | | | 31 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 136.00 | | | 8 136.00 |
378 Amount of deductible VAT on goods and services | 2 957.00 | | | 2 957.00 |
