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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 800.00 | 434.00 | 6 366.00 | 6 800.00 |
028 Tangible Assets | 17 350.00 | 231.00 | 17 118.00 | 17 350.00 |
044 Total Fixed Assets | 54 150.00 | 666.00 | 53 484.00 | 54 150.00 |
068 Receivables – Trade and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
084 Cash | 14 923.00 | | 14 923.00 | 14 923.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
110 Total Assets | 82 501.00 | 666.00 | 81 835.00 | 82 501.00 |
120 Share or Individual Capital | | | 65 000.00 | |
136 Profit for the Year | | | -31 350.00 | |
142 Total Equity - Total I | | | 33 650.00 | |
166 Suppliers and related accounts | | | 35 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 631.00 | | |
172 Other debts | | | 12 647.00 | |
176 Total debts | | | 48 185.00 | |
180 Liabilities Total | | | 81 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 580.00 | | | 26 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 581.00 | | | 26 581.00 |
242 Other external expenses | 36 951.00 | | | 36 951.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 13 141.00 | | | 13 141.00 |
252 Social security contributions | 6 636.00 | | | 6 636.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 930.00 | | | 57 930.00 |
270 Operating profit | -31 350.00 | | | -31 350.00 |
310 Profit or loss | -31 350.00 | | | -31 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 800.00 | | | 6 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 350.00 | | | 7 350.00 |
492 Total Fixed Assets (Increases) | 54 150.00 | | | 54 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 338.00 | | | 4 338.00 |
378 Amount of deductible VAT on goods and services | 393.00 | | | 393.00 |
