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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 1 000.00 | 148.00 | 853.00 | 1 000.00 |
040 Financial Assets | 7 641.00 | | 7 641.00 | 7 641.00 |
044 Total Fixed Assets | 15 641.00 | 148.00 | 15 493.00 | 15 641.00 |
050 Raw materials, supplies, in progress | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
110 Total Assets | 23 337.00 | 148.00 | 23 189.00 | 23 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 673.00 | |
142 Total Equity - Total I | | | -10 673.00 | |
166 Suppliers and related accounts | | | 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 447.00 | | |
172 Other debts | | | 33 397.00 | |
176 Total debts | | | 33 863.00 | |
180 Liabilities Total | | | 23 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 247.00 | | | 53 247.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 251.00 | | | 53 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 32 743.00 | | | 32 743.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 24 928.00 | | | 24 928.00 |
252 Social security contributions | 4 857.00 | | | 4 857.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 64 925.00 | | | 64 925.00 |
270 Operating profit | -11 673.00 | | | -11 673.00 |
310 Profit or loss | -11 673.00 | | | -11 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 7 641.00 | | | 7 641.00 |
492 Total Fixed Assets (Increases) | 15 641.00 | | | 15 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 548.00 | | | 548.00 |
378 Amount of deductible VAT on goods and services | 84.00 | | | 84.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
