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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
040 Financial Assets | 4 884.00 | | 4 884.00 | 4 884.00 |
044 Total Fixed Assets | 9 884.00 | 400.00 | 9 484.00 | 9 884.00 |
050 Raw materials, supplies, in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 12 160.00 | | 12 160.00 | 12 160.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 16 440.00 | | 16 440.00 | 16 440.00 |
110 Total Assets | 26 325.00 | 400.00 | 25 925.00 | 26 325.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 839.00 | |
136 Profit for the Year | | | 3 887.00 | |
142 Total Equity - Total I | | | -8 952.00 | |
166 Suppliers and related accounts | | | 2 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 766.00 | | |
172 Other debts | | | 32 044.00 | |
176 Total debts | | | 34 877.00 | |
180 Liabilities Total | | | 25 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 482.00 | | | 44 482.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 44 485.00 | | | 44 485.00 |
234 Purchases of goods (including customs duties) | -751.00 | | | -751.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 628.00 | | | 2 628.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | | | -897.00 |
242 Other external expenses | 24 385.00 | | | 24 385.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 11 593.00 | | | 11 593.00 |
252 Social security contributions | 1 850.00 | | | 1 850.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 40 598.00 | | | 40 598.00 |
270 Operating profit | 3 887.00 | | | 3 887.00 |
310 Profit or loss | 3 887.00 | | | 3 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 884.00 | | | 4 884.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 896.00 | | | 8 896.00 |
378 Amount of deductible VAT on goods and services | 728.00 | | | 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
