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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 15 493.00 | 8 298.00 | 7 195.00 | 15 493.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 25 493.00 | 8 298.00 | 17 195.00 | 25 493.00 |
064 Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
072 Receivables – Other | 3 332.00 | | 3 332.00 | 3 332.00 |
084 Cash | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
110 Total Assets | 29 824.00 | 8 298.00 | 21 526.00 | 29 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -15 005.00 | |
136 Profit for the Year | | | -15 990.00 | |
142 Total Equity - Total I | | | -27 695.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 236.00 | | |
172 Other debts | | | 40 903.00 | |
176 Total debts | | | 49 221.00 | |
180 Liabilities Total | | | 21 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 404.00 | | | 55 404.00 |
232 Total operating income excluding VAT | 55 404.00 | | | 55 404.00 |
234 Purchases of goods (including customs duties) | 512.00 | | | 512.00 |
236 Inventory change (goods) | 1 123.00 | | | 1 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 21 801.00 | | | 21 801.00 |
243 (including business tax) | -617.00 | | | -617.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 33 997.00 | | | 33 997.00 |
252 Social security contributions | 10 519.00 | | | 10 519.00 |
254 Depreciation and amortization | 2 081.00 | | | 2 081.00 |
264 Total operating expenses | 70 562.00 | | | 70 562.00 |
270 Operating profit | -15 158.00 | | | -15 158.00 |
290 Exceptional income | 494.00 | | | 494.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
310 Profit or loss | -15 990.00 | | | -15 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 390.00 | | | 7 390.00 |
490 Total Fixed Assets (Gross Value) | 18 103.00 | | | 18 103.00 |
492 Total Fixed Assets (Increases) | 7 390.00 | | | 7 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 081.00 | | | 11 081.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
