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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 4 859.00 | 409.00 | 4 450.00 | 4 859.00 |
040 Financial Assets | 1 722.00 | | 1 722.00 | 1 722.00 |
044 Total Fixed Assets | 35 581.00 | 409.00 | 35 172.00 | 35 581.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 7 632.00 | | 7 632.00 | 7 632.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
110 Total Assets | 44 036.00 | 409.00 | 43 627.00 | 44 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 723.00 | |
142 Total Equity - Total I | | | -4 723.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 495.00 | | |
172 Other debts | | | 48 038.00 | |
176 Total debts | | | 48 350.00 | |
180 Liabilities Total | | | 43 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 061.00 | | | 15 061.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 15 063.00 | | | 15 063.00 |
242 Other external expenses | 10 183.00 | | | 10 183.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 8 341.00 | | | 8 341.00 |
252 Social security contributions | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 21 786.00 | | | 21 786.00 |
270 Operating profit | -6 723.00 | | | -6 723.00 |
310 Profit or loss | -6 723.00 | | | -6 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | | | 3 295.00 |
482 INCREASES Financial Assets | 1 722.00 | | | 1 722.00 |
492 Total Fixed Assets (Increases) | 35 581.00 | | | 35 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
