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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 849.00 | 788.00 | 2 061.00 | 2 849.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 38 849.00 | 788.00 | 38 061.00 | 38 849.00 |
050 Raw materials, supplies, in progress | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 6 266.00 | | 6 266.00 | 6 266.00 |
084 Cash | 5 344.00 | | 5 344.00 | 5 344.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
110 Total Assets | 51 244.00 | 788.00 | 50 457.00 | 51 244.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -23 523.00 | |
142 Total Equity - Total I | | | -20 523.00 | |
166 Suppliers and related accounts | | | 24 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 395.00 | | |
172 Other debts | | | 46 809.00 | |
176 Total debts | | | 70 980.00 | |
180 Liabilities Total | | | 50 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 568.00 | | | 104 568.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 569.00 | | | 104 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 60 880.00 | | | 60 880.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 5 155.00 | | | 5 155.00 |
250 Staff compensation | 58 206.00 | | | 58 206.00 |
252 Social security contributions | 2 348.00 | | | 2 348.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 128 093.00 | | | 128 093.00 |
270 Operating profit | -23 523.00 | | | -23 523.00 |
310 Profit or loss | -23 523.00 | | | -23 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 38 849.00 | | | 38 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 914.00 | | | 20 914.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 576.00 | | | 9 576.00 |
