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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 689.00 | 127.00 | 562.00 | 689.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 25 689.00 | 127.00 | 25 562.00 | 25 689.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
110 Total Assets | 34 842.00 | 127.00 | 34 715.00 | 34 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 859.00 | |
136 Profit for the Year | | | -19 431.00 | |
142 Total Equity - Total I | | | -21 290.00 | |
166 Suppliers and related accounts | | | 5 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 067.00 | | |
172 Other debts | | | 50 334.00 | |
176 Total debts | | | 56 006.00 | |
180 Liabilities Total | | | 34 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | | | 650.00 |
218 Production of services sold - France | 81 856.00 | | | 81 856.00 |
232 Total operating income excluding VAT | 82 506.00 | | | 82 506.00 |
234 Purchases of goods (including customs duties) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 538.00 | | | 11 538.00 |
240 Inventory changes (raw materials and supplies) | 4 289.00 | | | 4 289.00 |
242 Other external expenses | 58 970.00 | | | 58 970.00 |
243 (including business tax) | 5 321.00 | | | 5 321.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 19 063.00 | | | 19 063.00 |
252 Social security contributions | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 101 920.00 | | | 101 920.00 |
270 Operating profit | -19 414.00 | | | -19 414.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -19 431.00 | | | -19 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 501.00 | | | 16 501.00 |
378 Amount of deductible VAT on goods and services | 5 310.00 | | | 5 310.00 |
