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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 2 892.00 | 578.00 | 2 314.00 | 2 892.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 892.00 | 578.00 | 41 314.00 | 41 892.00 |
072 Receivables – Other | 8 566.00 | | 8 566.00 | 8 566.00 |
084 Cash | 4 295.00 | | 4 295.00 | 4 295.00 |
096 Total Current Assets + Prepaid Expenses | 12 862.00 | | 12 861.00 | 12 862.00 |
110 Total Assets | 54 754.00 | 578.00 | 54 175.00 | 54 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 913.00 | |
136 Profit for the Year | | | -4 936.00 | |
142 Total Equity - Total I | | | -16 849.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 971.00 | | |
172 Other debts | | | 67 026.00 | |
176 Total debts | | | 71 024.00 | |
180 Liabilities Total | | | 54 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 057.00 | | | 79 057.00 |
218 Production of services sold - France | 56 711.00 | | | 56 711.00 |
232 Total operating income excluding VAT | 79 057.00 | | | 79 057.00 |
234 Purchases of goods (including customs duties) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 306.00 | | | 33 306.00 |
242 Other external expenses | 20 778.00 | | | 20 778.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 25 442.00 | | | 25 442.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 83 889.00 | | | 83 889.00 |
270 Operating profit | -4 832.00 | | | -4 832.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -4 936.00 | | | -4 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 892.00 | | | 2 892.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 41 892.00 | | | 41 892.00 |
492 Total Fixed Assets (Increases) | 41 892.00 | | | 41 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 906.00 | | | 7 906.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
