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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 69 121.00 | | 69 121.00 | 69 121.00 |
096 Total Current Assets + Prepaid Expenses | 69 121.00 | | 69 121.00 | 69 121.00 |
110 Total Assets | 69 121.00 | | 69 121.00 | 69 121.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -17 211.00 | |
136 Profit for the Year | | | -39 058.00 | |
142 Total Equity - Total I | | | -16 269.00 | |
156 Loans and similar debts | | | 12 565.00 | |
166 Suppliers and related accounts | | | 4 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 411.00 | | |
172 Other debts | | | 68 183.00 | |
176 Total debts | | | 85 390.00 | |
180 Liabilities Total | | | 69 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 567.00 | | | 41 567.00 |
224 Capitalized production | 1 310.00 | | | 1 310.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 43 285.00 | | | 43 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 024.00 | | | 5 024.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 24 946.00 | | | 24 946.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 34 046.00 | | | 34 046.00 |
252 Social security contributions | 5 886.00 | | | 5 886.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
264 Total operating expenses | 72 212.00 | | | 72 212.00 |
270 Operating profit | -28 927.00 | | | -28 927.00 |
290 Exceptional income | 63 000.00 | | | 63 000.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 73 557.00 | | | 73 557.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -39 058.00 | | | -39 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 73 175.00 | | | 73 175.00 |
490 Total Fixed Assets (Gross Value) | 119 416.00 | | | 119 416.00 |
494 Total Fixed Assets (Decreases) | 119 416.00 | | | 119 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 407.00 | | | 73 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 000.00 | | | 63 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 407.00 | | | -10 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 591.00 | | | 4 591.00 |
378 Amount of deductible VAT on goods and services | 1 614.00 | | | 1 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
