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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 8 663.00 | 8 449.00 | 214.00 | 8 663.00 |
044 Total Fixed Assets | 29 293.00 | 9 079.00 | 20 214.00 | 29 293.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
110 Total Assets | 35 754.00 | 9 079.00 | 26 675.00 | 35 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 105.00 | |
136 Profit for the Year | | | -824.00 | |
142 Total Equity - Total I | | | 5 481.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 250.00 | | |
172 Other debts | | | 19 701.00 | |
176 Total debts | | | 21 194.00 | |
180 Liabilities Total | | | 26 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 662.00 | | | 1 662.00 |
218 Production of services sold - France | 33 514.00 | | | 33 514.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 106.00 | | | 1 106.00 |
232 Total operating income excluding VAT | 37 282.00 | | | 37 282.00 |
234 Purchases of goods (including customs duties) | 506.00 | | | 506.00 |
236 Inventory change (goods) | 821.00 | | | 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 529.00 | | | 3 529.00 |
240 Inventory changes (raw materials and supplies) | 1 558.00 | | | 1 558.00 |
242 Other external expenses | 10 772.00 | | | 10 772.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 14 452.00 | | | 14 452.00 |
252 Social security contributions | 4 095.00 | | | 4 095.00 |
254 Depreciation and amortization | 1 225.00 | | | 1 225.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 38 789.00 | | | 38 789.00 |
270 Operating profit | -1 507.00 | | | -1 507.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -824.00 | | | -824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 293.00 | | | 29 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 035.00 | | | 7 035.00 |
378 Amount of deductible VAT on goods and services | 1 963.00 | | | 1 963.00 |
