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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 100.00 | 244.00 | 856.00 | 1 100.00 |
028 Tangible Assets | 9 472.00 | 2 526.00 | 6 946.00 | 9 472.00 |
044 Total Fixed Assets | 26 572.00 | 2 771.00 | 23 802.00 | 26 572.00 |
068 Receivables – Trade and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
110 Total Assets | 35 523.00 | 2 771.00 | 32 752.00 | 35 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 991.00 | |
142 Total Equity - Total I | | | -14 991.00 | |
166 Suppliers and related accounts | | | 1 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 247.00 | | |
172 Other debts | | | 46 388.00 | |
176 Total debts | | | 47 743.00 | |
180 Liabilities Total | | | 32 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 507.00 | | | 34 507.00 |
232 Total operating income excluding VAT | 34 507.00 | | | 34 507.00 |
234 Purchases of goods (including customs duties) | 1 324.00 | | | 1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
242 Other external expenses | 35 061.00 | | | 35 061.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
24B (including equipment leasing) | 4 108.00 | | | 4 108.00 |
250 Staff compensation | 10 624.00 | | | 10 624.00 |
252 Social security contributions | 1 646.00 | | | 1 646.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
262 Other expenses | 2 190.00 | | | 2 190.00 |
264 Total operating expenses | 54 478.00 | | | 54 478.00 |
270 Operating profit | -19 971.00 | | | -19 971.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -19 991.00 | | | -19 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
432 INCREASES Tangible Assets – Buildings | 3 056.00 | | | 3 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | | | 3 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 26 572.00 | | | 26 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 901.00 | | | 6 901.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
