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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 17 133.00 | 10 442.00 | 6 691.00 | 17 133.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 65 633.00 | 10 442.00 | 55 191.00 | 65 633.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 15 476.00 | | 15 476.00 | 15 476.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
110 Total Assets | 84 203.00 | 10 442.00 | 73 761.00 | 84 203.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
134 Retained Earnings | | | -4 076.00 | |
136 Profit for the Year | | | -10 398.00 | |
142 Total Equity - Total I | | | 57 027.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 16 391.00 | |
176 Total debts | | | 16 734.00 | |
180 Liabilities Total | | | 73 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 591.00 | 2 217.00 | | 3 591.00 |
218 Production of services sold - France | 53 785.00 | 55 000.00 | | 53 785.00 |
230 Other income | 1.00 | 7 229.00 | | 1.00 |
232 Total operating income excluding VAT | 57 376.00 | 64 446.00 | | 57 376.00 |
234 Purchases of goods (including customs duties) | 1 253.00 | 1 218.00 | | 1 253.00 |
242 Other external expenses | 35 210.00 | 37 130.00 | | 35 210.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 169.00 | 985.00 | | 1 169.00 |
250 Staff compensation | 23 157.00 | 21 825.00 | | 23 157.00 |
252 Social security contributions | 4 591.00 | 5 574.00 | | 4 591.00 |
254 Depreciation and amortization | 3 576.00 | 3 484.00 | | 3 576.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 68 965.00 | 70 223.00 | | 68 965.00 |
270 Operating profit | -11 589.00 | -5 776.00 | | -11 589.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | -1 389.00 | -1 310.00 | | -1 389.00 |
310 Profit or loss | -10 398.00 | -4 470.00 | | -10 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
484 DECREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 65 290.00 | | | 65 290.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 738.00 | | | 5 738.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
