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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 35 145.00 | 3 154.00 | 31 991.00 | 35 145.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 50 145.00 | 3 154.00 | 46 991.00 | 50 145.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 7 070.00 | | 7 070.00 | 7 070.00 |
084 Cash | 11 587.00 | | 11 587.00 | 11 587.00 |
096 Total Current Assets + Prepaid Expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
110 Total Assets | 69 552.00 | 3 154.00 | 66 398.00 | 69 552.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -11 069.00 | |
142 Total Equity - Total I | | | -8 069.00 | |
156 Loans and similar debts | | | 4 383.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 806.00 | | |
172 Other debts | | | 68 134.00 | |
176 Total debts | | | 74 467.00 | |
180 Liabilities Total | | | 66 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 116.00 | | | 80 116.00 |
232 Total operating income excluding VAT | 80 116.00 | | | 80 116.00 |
234 Purchases of goods (including customs duties) | 13 206.00 | | | 13 206.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 639.00 | | | 639.00 |
242 Other external expenses | 54 099.00 | | | 54 099.00 |
244 Taxes, duties and similar payments | 29.00 | | | 29.00 |
250 Staff compensation | 15 914.00 | | | 15 914.00 |
252 Social security contributions | 4 158.00 | | | 4 158.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
262 Other expenses | 925.00 | | | 925.00 |
264 Total operating expenses | 91 373.00 | | | 91 373.00 |
270 Operating profit | -11 257.00 | | | -11 257.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -11 069.00 | | | -11 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
432 INCREASES Tangible Assets – Buildings | 24 043.00 | | | 24 043.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 012.00 | | | 6 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 090.00 | | | 5 090.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 50 145.00 | | | 50 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 591.00 | | | 15 591.00 |
378 Amount of deductible VAT on goods and services | 13 092.00 | | | 13 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
