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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 9 135.00 | 1 133.00 | 8 002.00 | 9 135.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 26 235.00 | 1 133.00 | 25 102.00 | 26 235.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 22 073.00 | | 22 073.00 | 22 073.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
110 Total Assets | 51 071.00 | 1 133.00 | 49 938.00 | 51 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 063.00 | |
142 Total Equity - Total I | | | -6 063.00 | |
166 Suppliers and related accounts | | | 3 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 413.00 | | |
172 Other debts | | | 52 443.00 | |
176 Total debts | | | 56 001.00 | |
180 Liabilities Total | | | 49 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 727.00 | | | 63 727.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 728.00 | | | 63 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 265.00 | | | 6 265.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 25 289.00 | | | 25 289.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 32 861.00 | | | 32 861.00 |
252 Social security contributions | 2 950.00 | | | 2 950.00 |
254 Depreciation and amortization | 1 133.00 | | | 1 133.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 791.00 | | | 70 791.00 |
270 Operating profit | -7 063.00 | | | -7 063.00 |
310 Profit or loss | -7 063.00 | | | -7 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 929.00 | | | 4 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 816.00 | | | 2 816.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 26 235.00 | | | 26 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 745.00 | | | 12 745.00 |
378 Amount of deductible VAT on goods and services | 2 358.00 | | | 2 358.00 |
