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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 50 033.00 | 22 719.00 | 27 314.00 | 50 033.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 93 400.00 | 22 719.00 | 70 681.00 | 93 400.00 |
050 Raw materials, supplies, in progress | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 8 987.00 | | 8 987.00 | 8 987.00 |
096 Total Current Assets + Prepaid Expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
110 Total Assets | 108 348.00 | 22 719.00 | 85 629.00 | 108 348.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -19 044.00 | |
142 Total Equity - Total I | | | 20 956.00 | |
166 Suppliers and related accounts | | | 2 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 878.00 | | |
172 Other debts | | | 62 093.00 | |
176 Total debts | | | 64 673.00 | |
180 Liabilities Total | | | 85 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 551.00 | | | 73 551.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 553.00 | | | 73 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 952.00 | | | 2 952.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 35 342.00 | | | 35 342.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 40 813.00 | | | 40 813.00 |
252 Social security contributions | 5 176.00 | | | 5 176.00 |
254 Depreciation and amortization | 6 124.00 | | | 6 124.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 597.00 | | | 92 597.00 |
270 Operating profit | -19 044.00 | | | -19 044.00 |
310 Profit or loss | -19 044.00 | | | -19 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 871.00 | | | 1 871.00 |
490 Total Fixed Assets (Gross Value) | 91 529.00 | | | 91 529.00 |
492 Total Fixed Assets (Increases) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 311.00 | | | 14 311.00 |
378 Amount of deductible VAT on goods and services | 2 189.00 | | | 2 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
