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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 6 954.00 | 1 720.00 | 5 234.00 | 6 954.00 |
040 Financial Assets | 6 230.00 | | 6 230.00 | 6 230.00 |
044 Total Fixed Assets | 39 684.00 | 1 720.00 | 37 964.00 | 39 684.00 |
068 Receivables – Trade and related accounts | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 10 482.00 | | 10 482.00 | 10 482.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
110 Total Assets | 52 218.00 | 1 720.00 | 50 499.00 | 52 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 599.00 | |
142 Total Equity - Total I | | | -599.00 | |
166 Suppliers and related accounts | | | 9 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 449.00 | | |
172 Other debts | | | 41 517.00 | |
176 Total debts | | | 51 097.00 | |
180 Liabilities Total | | | 50 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 466.00 | | | 65 466.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 65 925.00 | | | 65 925.00 |
242 Other external expenses | 39 105.00 | | | 39 105.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 21 448.00 | | | 21 448.00 |
252 Social security contributions | 4 218.00 | | | 4 218.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 67 523.00 | | | 67 523.00 |
270 Operating profit | -1 599.00 | | | -1 599.00 |
310 Profit or loss | -1 599.00 | | | -1 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 500.00 | | | 26 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 954.00 | | | 6 954.00 |
482 INCREASES Financial Assets | 6 230.00 | | | 6 230.00 |
492 Total Fixed Assets (Increases) | 39 684.00 | | | 39 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 093.00 | | | 13 093.00 |
378 Amount of deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
