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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 698.00 | 540.00 | 2 158.00 | 2 698.00 |
044 Total Fixed Assets | 37 698.00 | 540.00 | 37 158.00 | 37 698.00 |
050 Raw materials, supplies, in progress | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 2 779.00 | | 2 779.00 | 2 779.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
110 Total Assets | 42 665.00 | 540.00 | 42 125.00 | 42 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 1 166.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 059.00 | | |
172 Other debts | | | 39 569.00 | |
176 Total debts | | | 40 959.00 | |
180 Liabilities Total | | | 42 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 025.00 | | | 46 025.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 46 031.00 | | | 46 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 13 554.00 | | | 13 554.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 27 554.00 | | | 27 554.00 |
252 Social security contributions | 5 718.00 | | | 5 718.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 47 865.00 | | | 47 865.00 |
270 Operating profit | -1 834.00 | | | -1 834.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 166.00 | | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 698.00 | | | 2 698.00 |
492 Total Fixed Assets (Increases) | 37 698.00 | | | 37 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 205.00 | | | 9 205.00 |
378 Amount of deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
