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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 37 036.00 | 29 435.00 | 7 601.00 | 37 036.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 88 026.00 | 29 435.00 | 58 591.00 | 88 026.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 6 656.00 | | 6 656.00 | 6 656.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
110 Total Assets | 96 962.00 | 29 435.00 | 67 527.00 | 96 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 722.00 | |
134 Retained Earnings | | | 8 225.00 | |
136 Profit for the Year | | | -7 598.00 | |
142 Total Equity - Total I | | | 13 848.00 | |
156 Loans and similar debts | | | 12 531.00 | |
166 Suppliers and related accounts | | | 30 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 340.00 | | |
172 Other debts | | | 11 133.00 | |
176 Total debts | | | 53 679.00 | |
180 Liabilities Total | | | 67 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249.00 | | | 249.00 |
218 Production of services sold - France | 127 394.00 | | | 127 394.00 |
230 Other income | 981.00 | | | 981.00 |
232 Total operating income excluding VAT | 128 624.00 | | | 128 624.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | | | 460.00 |
242 Other external expenses | 50 582.00 | | | 50 582.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
24B (including equipment leasing) | 4 461.00 | | | 4 461.00 |
250 Staff compensation | 82 083.00 | | | 82 083.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 136 268.00 | | | 136 268.00 |
270 Operating profit | -7 643.00 | | | -7 643.00 |
290 Exceptional income | 1 403.00 | | | 1 403.00 |
294 Financial expenses | 742.00 | | | 742.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -7 598.00 | | | -7 598.00 |
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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 | 3 046.00 | | | 3 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 91 457.00 | | | 91 457.00 |
492 Total Fixed Assets (Increases) | 3 921.00 | | | 3 921.00 |
494 Total Fixed Assets (Decreases) | 7 352.00 | | | 7 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 592.00 | | | 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -592.00 | | | -592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -592.00 | | | -592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 557.00 | | | 25 557.00 |
378 Amount of deductible VAT on goods and services | 8 755.00 | | | 8 755.00 |
