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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 374.00 | 5 681.00 | 1 693.00 | 7 374.00 |
040 Financial Assets | 2 651.00 | | 2 651.00 | 2 651.00 |
044 Total Fixed Assets | 20 025.00 | 5 681.00 | 14 344.00 | 20 025.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
110 Total Assets | 24 485.00 | 5 681.00 | 18 804.00 | 24 485.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 491.00 | |
136 Profit for the Year | | | -2 978.00 | |
142 Total Equity - Total I | | | 1 062.00 | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 550.00 | | |
172 Other debts | | | 17 662.00 | |
176 Total debts | | | 17 741.00 | |
180 Liabilities Total | | | 18 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 48 021.00 | | | 48 021.00 |
232 Total operating income excluding VAT | 48 021.00 | | | 48 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | | | 292.00 |
242 Other external expenses | 18 672.00 | | | 18 672.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
24A (including real estate leasing) | 12.00 | | | 12.00 |
250 Staff compensation | 24 647.00 | | | 24 647.00 |
252 Social security contributions | 5 165.00 | | | 5 165.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
264 Total operating expenses | 51 000.00 | | | 51 000.00 |
270 Operating profit | -2 978.00 | | | -2 978.00 |
310 Profit or loss | -2 978.00 | | | -2 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 025.00 | | | 20 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 604.00 | | | 9 604.00 |
378 Amount of deductible VAT on goods and services | 5 327.00 | | | 5 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
