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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 7 500.00 | 4 875.00 | 2 625.00 | 7 500.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 14 950.00 | 4 875.00 | 10 075.00 | 14 950.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 6 751.00 | | 6 751.00 | 6 751.00 |
096 Total Current Assets + Prepaid Expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
110 Total Assets | 25 650.00 | 4 875.00 | 20 775.00 | 25 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 520.00 | |
136 Profit for the Year | | | -3 284.00 | |
142 Total Equity - Total I | | | -37 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 904.00 | | |
172 Other debts | | | 58 578.00 | |
176 Total debts | | | 58 578.00 | |
180 Liabilities Total | | | 20 775.00 | |
195 Of which payables due in more than one year | | | 34 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 978.00 | | | 56 978.00 |
222 Inventory production | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 57 178.00 | | | 57 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 29 255.00 | | | 29 255.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 27 133.00 | | | 27 133.00 |
252 Social security contributions | 1 566.00 | | | 1 566.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 461.00 | | | 60 461.00 |
270 Operating profit | -3 284.00 | | | -3 284.00 |
310 Profit or loss | -3 284.00 | | | -3 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 950.00 | | | 14 950.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 396.00 | | | 11 396.00 |
378 Amount of deductible VAT on goods and services | 5 399.00 | | | 5 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
