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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 31 434.00 | | 31 434.00 | 31 434.00 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
092 Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
096 Total Current Assets + Prepaid Expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
110 Total Assets | 61 925.00 | | 61 925.00 | 61 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 943.00 | |
142 Total Equity - Total I | | | 5 057.00 | |
156 Loans and similar debts | | | 1 604.00 | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 336.00 | | |
172 Other debts | | | 51 568.00 | |
176 Total debts | | | 56 868.00 | |
180 Liabilities Total | | | 61 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 747.00 | | | 61 747.00 |
232 Total operating income excluding VAT | 61 748.00 | | | 61 748.00 |
242 Other external expenses | 20 883.00 | | | 20 883.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
24B (including equipment leasing) | 5 165.00 | | | 5 165.00 |
250 Staff compensation | 33 243.00 | | | 33 243.00 |
252 Social security contributions | 11 464.00 | | | 11 464.00 |
264 Total operating expenses | 66 417.00 | | | 66 417.00 |
270 Operating profit | -4 669.00 | | | -4 669.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | -4 943.00 | | | -4 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 849.00 | | | 9 849.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
