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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 49 129.00 | 8 311.00 | 40 818.00 | 49 129.00 |
044 Total Fixed Assets | 54 129.00 | 8 311.00 | 45 818.00 | 54 129.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
060 Merchandise inventory | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 21 463.00 | | 21 463.00 | 21 463.00 |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
110 Total Assets | 79 011.00 | 8 311.00 | 70 700.00 | 79 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | -181.00 | |
142 Total Equity - Total I | | | 4 817.00 | |
166 Suppliers and related accounts | | | 5 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 044.00 | | |
172 Other debts | | | 60 206.00 | |
176 Total debts | | | 65 883.00 | |
180 Liabilities Total | | | 70 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 996.00 | 58 978.00 | | 99 996.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 100 211.00 | 58 978.00 | | 100 211.00 |
234 Purchases of goods (including customs duties) | 10 107.00 | 7 799.00 | | 10 107.00 |
236 Inventory change (goods) | -861.00 | -170.00 | | -861.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 901.00 | 17 904.00 | | 29 901.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -600.00 | | -170.00 |
242 Other external expenses | 30 756.00 | 28 829.00 | | 30 756.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 504.00 | 1 953.00 | | 2 504.00 |
250 Staff compensation | 20 369.00 | | | 20 369.00 |
252 Social security contributions | 2 637.00 | | | 2 637.00 |
254 Depreciation and amortization | 5 046.00 | 3 265.00 | | 5 046.00 |
262 Other expenses | 75.00 | 1.00 | | 75.00 |
264 Total operating expenses | 100 364.00 | 58 980.00 | | 100 364.00 |
270 Operating profit | -153.00 | -3.00 | | -153.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -181.00 | -3.00 | | -181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 52 945.00 | | | 52 945.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 001.00 | | | 13 001.00 |
378 Amount of deductible VAT on goods and services | 7 051.00 | | | 7 051.00 |
