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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 124.00 | 8 588.00 | 3 536.00 | 12 124.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 42 162.00 | 8 588.00 | 33 574.00 | 42 162.00 |
050 Raw materials, supplies, in progress | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 9 801.00 | 99.00 | 9 702.00 | 9 801.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 9 087.00 | | 9 087.00 | 9 087.00 |
096 Total Current Assets + Prepaid Expenses | 19 066.00 | 99.00 | 18 967.00 | 19 066.00 |
110 Total Assets | 61 229.00 | 8 687.00 | 52 542.00 | 61 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 305.00 | |
136 Profit for the Year | | | -979.00 | |
142 Total Equity - Total I | | | 44 125.00 | |
156 Loans and similar debts | | | 2 906.00 | |
166 Suppliers and related accounts | | | 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 095.00 | | |
172 Other debts | | | 5 090.00 | |
176 Total debts | | | 8 416.00 | |
180 Liabilities Total | | | 52 542.00 | |
195 Of which payables due in more than one year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 877.00 | | | 45 877.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 45 899.00 | | | 45 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 8 400.00 | | | 8 400.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 276.00 | | | 10 276.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
256 Provisions | 99.00 | | | 99.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 633.00 | | | 46 633.00 |
270 Operating profit | -733.00 | | | -733.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -979.00 | | | -979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 162.00 | | | 42 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 072.00 | | | 9 072.00 |
378 Amount of deductible VAT on goods and services | 1 193.00 | | | 1 193.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 99.00 | | | 99.00 |
682 INCREASES Total Statement of Provisions | 99.00 | | | 99.00 |
