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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 5 000.00 | 1 750.00 | 3 250.00 | 5 000.00 |
044 Total Fixed Assets | 99 000.00 | 1 750.00 | 97 250.00 | 99 000.00 |
068 Receivables – Trade and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 30 530.00 | | 30 530.00 | 30 530.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 46 752.00 | | 46 752.00 | 46 752.00 |
110 Total Assets | 145 752.00 | 1 750.00 | 144 002.00 | 145 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 663.00 | |
142 Total Equity - Total I | | | 7 337.00 | |
156 Loans and similar debts | | | 119 596.00 | |
166 Suppliers and related accounts | | | 7 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 838.00 | | |
172 Other debts | | | 9 549.00 | |
176 Total debts | | | 136 666.00 | |
180 Liabilities Total | | | 144 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 278.00 | | | 145 278.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 145 312.00 | | | 145 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 385.00 | | | 2 385.00 |
242 Other external expenses | 113 843.00 | | | 113 843.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 18 672.00 | | | 18 672.00 |
252 Social security contributions | 6 834.00 | | | 6 834.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 147 380.00 | | | 147 380.00 |
270 Operating profit | -2 068.00 | | | -2 068.00 |
294 Financial expenses | 596.00 | | | 596.00 |
310 Profit or loss | -2 663.00 | | | -2 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 000.00 | | | 94 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 99 000.00 | | | 99 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 725.00 | | | 15 725.00 |
378 Amount of deductible VAT on goods and services | 6 587.00 | | | 6 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
