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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
028 Tangible Assets | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
044 Total Fixed Assets | 11 800.00 | 444.00 | 11 356.00 | 11 800.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 8 805.00 | | 8 805.00 | 8 805.00 |
084 Cash | 15 968.00 | | 15 968.00 | 15 968.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 28 149.00 | | 28 149.00 | 28 149.00 |
110 Total Assets | 39 949.00 | 444.00 | 39 505.00 | 39 949.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -71 314.00 | |
142 Total Equity - Total I | | | -70 814.00 | |
166 Suppliers and related accounts | | | 14 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 635.00 | | |
172 Other debts | | | 95 460.00 | |
176 Total debts | | | 110 319.00 | |
180 Liabilities Total | | | 39 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 860.00 | | | 19 860.00 |
218 Production of services sold - France | 17 552.00 | | | 17 552.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 38 914.00 | | | 38 914.00 |
234 Purchases of goods (including customs duties) | 9 886.00 | | | 9 886.00 |
236 Inventory change (goods) | -2 582.00 | | | -2 582.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | | | 501.00 |
242 Other external expenses | 34 303.00 | | | 34 303.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 48 270.00 | | | 48 270.00 |
252 Social security contributions | 17 301.00 | | | 17 301.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 110 052.00 | | | 110 052.00 |
270 Operating profit | -71 138.00 | | | -71 138.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 610.00 | | | 610.00 |
310 Profit or loss | -71 314.00 | | | -71 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 800.00 | | | 10 800.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 008.00 | | | 6 008.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
