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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 2 223.00 | 172.00 | 2 050.00 | 2 223.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 33 123.00 | 172.00 | 32 950.00 | 33 123.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 446.00 | | 446.00 | 446.00 |
110 Total Assets | 33 569.00 | 172.00 | 33 396.00 | 33 569.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -12 756.00 | |
136 Profit for the Year | | | -12 756.00 | |
142 Total Equity - Total I | | | -10 756.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 720.00 | | |
172 Other debts | | | 37 720.00 | |
176 Total debts | | | 44 152.00 | |
180 Liabilities Total | | | 33 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 609.00 | | | 6 609.00 |
232 Total operating income excluding VAT | 6 609.00 | | | 6 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 17 299.00 | | | 17 299.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 11 484.00 | | | 11 484.00 |
252 Social security contributions | 1 433.00 | | | 1 433.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
264 Total operating expenses | 19 362.00 | | | 19 362.00 |
270 Operating profit | -12 753.00 | | | -12 753.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -12 756.00 | | | -12 756.00 |
374 Amount of VAT collected | 661.00 | | | 661.00 |
378 Amount of deductible VAT on goods and services | 835.00 | | | 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 598.00 | | | 1 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 33 123.00 | | | 33 123.00 |
492 Total Fixed Assets (Increases) | 33 123.00 | | | 33 123.00 |
