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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 1 071.00 | 29.00 | 1 042.00 | 1 071.00 |
044 Total Fixed Assets | 13 571.00 | 29.00 | 13 542.00 | 13 571.00 |
068 Receivables – Trade and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 25 856.00 | | 25 856.00 | 25 856.00 |
110 Total Assets | 39 426.00 | 29.00 | 39 397.00 | 39 426.00 |
120 Share or Individual Capital | | | 10 200.00 | |
136 Profit for the Year | | | -125 663.00 | |
142 Total Equity - Total I | | | -115 463.00 | |
166 Suppliers and related accounts | | | 4 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 720.00 | | |
172 Other debts | | | 150 013.00 | |
176 Total debts | | | 154 861.00 | |
180 Liabilities Total | | | 39 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 720.00 | | | 14 720.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 14 729.00 | | | 14 729.00 |
234 Purchases of goods (including customs duties) | 7 644.00 | | | 7 644.00 |
242 Other external expenses | 112 110.00 | | | 112 110.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
24B (including equipment leasing) | 3 743.00 | | | 3 743.00 |
250 Staff compensation | 13 255.00 | | | 13 255.00 |
252 Social security contributions | 4 929.00 | | | 4 929.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 392.00 | | | 140 392.00 |
270 Operating profit | -125 663.00 | | | -125 663.00 |
310 Profit or loss | -125 663.00 | | | -125 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 071.00 | | | 1 071.00 |
492 Total Fixed Assets (Increases) | 13 571.00 | | | 13 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 880.00 | | | 2 880.00 |
378 Amount of deductible VAT on goods and services | 24 179.00 | | | 24 179.00 |
