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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 25 757.00 | 3 239.00 | 22 518.00 | 25 757.00 |
044 Total Fixed Assets | 28 757.00 | 3 239.00 | 25 518.00 | 28 757.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
110 Total Assets | 38 253.00 | 3 239.00 | 35 015.00 | 38 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 302.00 | |
142 Total Equity - Total I | | | -1 302.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 620.00 | | |
172 Other debts | | | 35 102.00 | |
176 Total debts | | | 36 317.00 | |
180 Liabilities Total | | | 35 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 282.00 | | | 234 282.00 |
232 Total operating income excluding VAT | 234 282.00 | | | 234 282.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 82 195.00 | | | 82 195.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 118 106.00 | | | 118 106.00 |
252 Social security contributions | 31 898.00 | | | 31 898.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 236 584.00 | | | 236 584.00 |
270 Operating profit | -2 302.00 | | | -2 302.00 |
310 Profit or loss | -2 302.00 | | | -2 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 244.00 | | | 23 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
492 Total Fixed Assets (Increases) | 28 757.00 | | | 28 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 995.00 | | | 34 995.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
