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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
014 Intangible Assets - Other | 3 760.00 | 322.00 | 3 438.00 | 3 760.00 |
028 Tangible Assets | 9 550.00 | 742.00 | 8 808.00 | 9 550.00 |
044 Total Fixed Assets | 47 830.00 | 1 063.00 | 46 767.00 | 47 830.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 10 882.00 | | 10 882.00 | 10 882.00 |
096 Total Current Assets + Prepaid Expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
110 Total Assets | 61 619.00 | 1 063.00 | 60 556.00 | 61 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 66.00 | |
142 Total Equity - Total I | | | 5 066.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 778.00 | | |
172 Other debts | | | 53 905.00 | |
176 Total debts | | | 55 489.00 | |
180 Liabilities Total | | | 60 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902.00 | | | 902.00 |
218 Production of services sold - France | 30 107.00 | | | 30 107.00 |
230 Other income | 1 627.00 | | | 1 627.00 |
232 Total operating income excluding VAT | 32 635.00 | | | 32 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 082.00 | | | 3 082.00 |
240 Inventory changes (raw materials and supplies) | -2 320.00 | | | -2 320.00 |
242 Other external expenses | 9 307.00 | | | 9 307.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
250 Staff compensation | 16 938.00 | | | 16 938.00 |
252 Social security contributions | 4 387.00 | | | 4 387.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 32 569.00 | | | 32 569.00 |
270 Operating profit | 66.00 | | | 66.00 |
310 Profit or loss | 66.00 | | | 66.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 520.00 | | | 34 520.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 760.00 | | | 3 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 280.00 | | | 7 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 270.00 | | | 2 270.00 |
492 Total Fixed Assets (Increases) | 47 830.00 | | | 47 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 201.00 | | | 6 201.00 |
378 Amount of deductible VAT on goods and services | 2 420.00 | | | 2 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
