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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 29 996.00 | 19 275.00 | 10 721.00 | 29 996.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 61 866.00 | 20 895.00 | 40 971.00 | 61 866.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
110 Total Assets | 67 356.00 | 20 895.00 | 46 461.00 | 67 356.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 415.00 | |
136 Profit for the Year | | | 665.00 | |
142 Total Equity - Total I | | | 5 750.00 | |
156 Loans and similar debts | | | 24 174.00 | |
166 Suppliers and related accounts | | | 8 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 152.00 | | |
172 Other debts | | | 8 053.00 | |
176 Total debts | | | 40 710.00 | |
180 Liabilities Total | | | 46 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 471.00 | | | 1 471.00 |
218 Production of services sold - France | 17 332.00 | | | 17 332.00 |
232 Total operating income excluding VAT | 18 804.00 | | | 18 804.00 |
234 Purchases of goods (including customs duties) | 891.00 | | | 891.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
240 Inventory changes (raw materials and supplies) | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 16 697.00 | | | 16 697.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 14 066.00 | | | 14 066.00 |
252 Social security contributions | 972.00 | | | 972.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
264 Total operating expenses | 41 540.00 | | | 41 540.00 |
270 Operating profit | -22 736.00 | | | -22 736.00 |
280 Financial income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 597.00 | | | 597.00 |
310 Profit or loss | 665.00 | | | 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 866.00 | | | 61 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 504.00 | | | 3 504.00 |
378 Amount of deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
