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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 863.00 | 9 653.00 | 12 211.00 | 21 863.00 |
040 Financial Assets | 8 132.00 | | 8 132.00 | 8 132.00 |
044 Total Fixed Assets | 39 995.00 | 9 653.00 | 30 342.00 | 39 995.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 3 190.00 | | 3 190.00 | 3 190.00 |
084 Cash | 12 833.00 | | 12 833.00 | 12 833.00 |
096 Total Current Assets + Prepaid Expenses | 17 943.00 | | 17 943.00 | 17 943.00 |
110 Total Assets | 57 938.00 | 9 653.00 | 48 285.00 | 57 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 569.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | -167.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 952.00 | | |
172 Other debts | | | 44 239.00 | |
176 Total debts | | | 48 452.00 | |
180 Liabilities Total | | | 48 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 307.00 | | | 75 307.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 308.00 | | | 75 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 494.00 | | | 6 494.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | | | -333.00 |
242 Other external expenses | 44 236.00 | | | 44 236.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 17 116.00 | | | 17 116.00 |
252 Social security contributions | 1 004.00 | | | 1 004.00 |
254 Depreciation and amortization | 4 362.00 | | | 4 362.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 906.00 | | | 73 906.00 |
270 Operating profit | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 1 402.00 | | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 39 412.00 | | | 39 412.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 061.00 | | | 15 061.00 |
378 Amount of deductible VAT on goods and services | 8 754.00 | | | 8 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
