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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 000.00 | 2 017.00 | 17 983.00 | 20 000.00 |
044 Total Fixed Assets | 50 000.00 | 2 017.00 | 47 983.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 6 939.00 | | 6 939.00 | 6 939.00 |
084 Cash | 9 539.00 | | 9 539.00 | 9 539.00 |
096 Total Current Assets + Prepaid Expenses | 18 819.00 | | 18 819.00 | 18 819.00 |
110 Total Assets | 68 819.00 | 2 017.00 | 66 802.00 | 68 819.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -15 298.00 | |
142 Total Equity - Total I | | | -13 798.00 | |
166 Suppliers and related accounts | | | 9 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 706.00 | | |
172 Other debts | | | 70 987.00 | |
176 Total debts | | | 80 600.00 | |
180 Liabilities Total | | | 66 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 218.00 | | | 72 218.00 |
232 Total operating income excluding VAT | 72 218.00 | | | 72 218.00 |
234 Purchases of goods (including customs duties) | 1 922.00 | | | 1 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 418.00 | | | 41 418.00 |
242 Other external expenses | 23 711.00 | | | 23 711.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
250 Staff compensation | 16 305.00 | | | 16 305.00 |
252 Social security contributions | 1 933.00 | | | 1 933.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
264 Total operating expenses | 87 516.00 | | | 87 516.00 |
270 Operating profit | -15 298.00 | | | -15 298.00 |
310 Profit or loss | -15 298.00 | | | -15 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 234.00 | | | 7 234.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
