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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 910.00 | 4 090.00 | 5 000.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 50 745.00 | 910.00 | 49 835.00 | 50 745.00 |
050 Raw materials, supplies, in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
060 Merchandise inventory | 537.00 | | 537.00 | 537.00 |
064 Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 2 116.00 | | 2 116.00 | 2 116.00 |
092 Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
096 Total Current Assets + Prepaid Expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
110 Total Assets | 62 618.00 | 910.00 | 61 708.00 | 62 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 889.00 | |
142 Total Equity - Total I | | | -3 889.00 | |
156 Loans and similar debts | | | 52 173.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 9 333.00 | |
176 Total debts | | | 65 597.00 | |
180 Liabilities Total | | | 61 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 745.00 | |
195 Of which payables due in more than one year | | | 41 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 229.00 | | | 2 229.00 |
218 Production of services sold - France | 68 239.00 | | | 68 239.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 70 476.00 | | | 70 476.00 |
234 Purchases of goods (including customs duties) | 2 065.00 | | | 2 065.00 |
236 Inventory change (goods) | -537.00 | | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 682.00 | | | 5 682.00 |
240 Inventory changes (raw materials and supplies) | -1 663.00 | | | -1 663.00 |
242 Other external expenses | 25 418.00 | | | 25 418.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
250 Staff compensation | 33 152.00 | | | 33 152.00 |
252 Social security contributions | 3 672.00 | | | 3 672.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 72 744.00 | | | 72 744.00 |
270 Operating profit | -2 267.00 | | | -2 267.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -5 889.00 | | | -5 889.00 |
316 Non-deductible compensation and personal benefits | 16 700.00 | | | 16 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 745.00 | | | 745.00 |
492 Total Fixed Assets (Increases) | 50 745.00 | | | 50 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 094.00 | | | 14 094.00 |
378 Amount of deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
