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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 |
028 Tangible Assets | 13 722.00 | 3 565.00 | 10 157.00 | 13 722.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 34 032.00 | 3 565.00 | 30 467.00 | 34 032.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 113.00 | | 7 113.00 | 7 113.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
110 Total Assets | 42 749.00 | 3 565.00 | 39 184.00 | 42 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 909.00 | |
136 Profit for the Year | | | -34 936.00 | |
142 Total Equity - Total I | | | -23 527.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 042.00 | | |
172 Other debts | | | 59 575.00 | |
176 Total debts | | | 62 711.00 | |
180 Liabilities Total | | | 39 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 333.00 | | | 12 333.00 |
218 Production of services sold - France | 5 838.00 | 39 014.00 | | 5 838.00 |
230 Other income | 506.00 | 408.00 | | 506.00 |
232 Total operating income excluding VAT | 18 677.00 | 39 422.00 | | 18 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 230.00 | | | 5 230.00 |
242 Other external expenses | 19 370.00 | 4 574.00 | | 19 370.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 477.00 | 948.00 | | 2 477.00 |
250 Staff compensation | 17 033.00 | 34 871.00 | | 17 033.00 |
252 Social security contributions | 6 503.00 | 15 446.00 | | 6 503.00 |
254 Depreciation and amortization | 882.00 | 1 356.00 | | 882.00 |
262 Other expenses | 3 825.00 | 3 044.00 | | 3 825.00 |
264 Total operating expenses | 55 321.00 | 60 239.00 | | 55 321.00 |
270 Operating profit | -36 644.00 | -20 817.00 | | -36 644.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | -1 712.00 | | | -1 712.00 |
310 Profit or loss | -34 936.00 | -20 817.00 | | -34 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 551.00 | | | 3 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 011.00 | | | 5 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 347.00 | | | 1 347.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 3 812.00 | | | 3 812.00 |
492 Total Fixed Assets (Increases) | 30 220.00 | | | 30 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 096.00 | | | 3 096.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
