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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 26 642.00 | 11 823.00 | 14 820.00 | 26 642.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 83 476.00 | 11 823.00 | 71 653.00 | 83 476.00 |
068 Receivables – Trade and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 3 859.00 | | 3 859.00 | 3 859.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
110 Total Assets | 89 669.00 | 11 823.00 | 77 846.00 | 89 669.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 357.00 | |
136 Profit for the Year | | | 3 158.00 | |
142 Total Equity - Total I | | | 1 801.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 230.00 | | |
172 Other debts | | | 75 625.00 | |
176 Total debts | | | 76 045.00 | |
180 Liabilities Total | | | 77 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 359.00 | | | 27 359.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 27 543.00 | | | 27 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 062.00 | | | 2 062.00 |
242 Other external expenses | 15 668.00 | | | 15 668.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 8 277.00 | | | 8 277.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 3 442.00 | | | 3 442.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 30 885.00 | | | 30 885.00 |
270 Operating profit | -3 342.00 | | | -3 342.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
310 Profit or loss | 3 158.00 | | | 3 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 82 830.00 | | | 82 830.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 509.00 | | | 5 509.00 |
378 Amount of deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 51.00 | | | 51.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
