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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 | 15 900.00 | 4 402.00 | 11 498.00 | 15 900.00 |
044 Total Fixed Assets | 65 900.00 | 4 402.00 | 61 498.00 | 65 900.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
110 Total Assets | 68 625.00 | 4 402.00 | 64 223.00 | 68 625.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 517.00 | |
136 Profit for the Year | | | -1 578.00 | |
142 Total Equity - Total I | | | 50 939.00 | |
156 Loans and similar debts | | | 7 622.00 | |
166 Suppliers and related accounts | | | 1 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 4 358.00 | |
176 Total debts | | | 13 284.00 | |
180 Liabilities Total | | | 64 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 176.00 | | | 9 176.00 |
218 Production of services sold - France | 99 029.00 | | | 99 029.00 |
226 Operating subsidies received | 961.00 | | | 961.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 109 193.00 | | | 109 193.00 |
234 Purchases of goods (including customs duties) | 14 585.00 | | | 14 585.00 |
242 Other external expenses | 18 700.00 | | | 18 700.00 |
244 Taxes, duties and similar payments | 6 130.00 | | | 6 130.00 |
250 Staff compensation | 53 307.00 | | | 53 307.00 |
252 Social security contributions | 14 874.00 | | | 14 874.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 479.00 | | | 110 479.00 |
270 Operating profit | -1 285.00 | | | -1 285.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -1 578.00 | | | -1 578.00 |
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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 | 5 551.00 | | | 5 551.00 |
490 Total Fixed Assets (Gross Value) | 60 349.00 | | | 60 349.00 |
492 Total Fixed Assets (Increases) | 5 551.00 | | | 5 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 669.00 | | | 21 669.00 |
378 Amount of deductible VAT on goods and services | 6 400.00 | | | 6 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
