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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 832.00 | 502.00 | 331.00 | 832.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 6 620.00 | 502.00 | 6 118.00 | 6 620.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
110 Total Assets | 12 176.00 | 502.00 | 11 675.00 | 12 176.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -8 872.00 | |
142 Total Equity - Total I | | | -7 372.00 | |
156 Loans and similar debts | | | 2 710.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 829.00 | | |
172 Other debts | | | 15 528.00 | |
176 Total debts | | | 19 047.00 | |
180 Liabilities Total | | | 11 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 013.00 | | | 30 013.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 30 014.00 | | | 30 014.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 847.00 | | | 1 847.00 |
242 Other external expenses | 18 163.00 | | | 18 163.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 15 628.00 | | | 15 628.00 |
252 Social security contributions | 1 077.00 | | | 1 077.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 37 684.00 | | | 37 684.00 |
270 Operating profit | -7 670.00 | | | -7 670.00 |
280 Financial income | 558.00 | | | 558.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | -8 872.00 | | | -8 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 1 788.00 | | | 1 788.00 |
492 Total Fixed Assets (Increases) | 6 620.00 | | | 6 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 003.00 | | | 6 003.00 |
378 Amount of deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
