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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 15 000.00 | 3 822.00 | 11 177.00 | 15 000.00 |
044 Total Fixed Assets | 45 000.00 | 3 822.00 | 41 177.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 521.00 | | 4 521.00 | 4 521.00 |
096 Total Current Assets + Prepaid Expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
110 Total Assets | 55 786.00 | 3 822.00 | 51 964.00 | 55 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 174.00 | |
142 Total Equity - Total I | | | -12 174.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 61 062.00 | |
176 Total debts | | | 64 138.00 | |
180 Liabilities Total | | | 51 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 190.00 | | | 88 190.00 |
232 Total operating income excluding VAT | 88 190.00 | | | 88 190.00 |
234 Purchases of goods (including customs duties) | 38 080.00 | | | 38 080.00 |
242 Other external expenses | 19 124.00 | | | 19 124.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 33 663.00 | | | 33 663.00 |
252 Social security contributions | 5 963.00 | | | 5 963.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 101 364.00 | | | 101 364.00 |
270 Operating profit | -13 174.00 | | | -13 174.00 |
310 Profit or loss | -13 174.00 | | | -13 174.00 |
374 Amount of VAT collected | 11 995.00 | | | 11 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 500.00 | | | 11 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
