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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 31 121.00 | 16 561.00 | 14 560.00 | 31 121.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 102 821.00 | 16 561.00 | 86 260.00 | 102 821.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 6 411.00 | | 6 411.00 | 6 411.00 |
096 Total Current Assets + Prepaid Expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
110 Total Assets | 109 232.00 | 16 561.00 | 92 671.00 | 109 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 581.00 | |
136 Profit for the Year | | | -5 030.00 | |
142 Total Equity - Total I | | | -20 611.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 507.00 | | |
172 Other debts | | | 108 679.00 | |
176 Total debts | | | 113 282.00 | |
180 Liabilities Total | | | 92 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 226.00 | | | 168 226.00 |
232 Total operating income excluding VAT | 168 226.00 | | | 168 226.00 |
242 Other external expenses | 86 128.00 | | | 86 128.00 |
243 (including business tax) | 4 688.00 | | | 4 688.00 |
244 Taxes, duties and similar payments | 5 460.00 | | | 5 460.00 |
250 Staff compensation | 63 027.00 | | | 63 027.00 |
252 Social security contributions | 12 411.00 | | | 12 411.00 |
254 Depreciation and amortization | 6 224.00 | | | 6 224.00 |
264 Total operating expenses | 173 250.00 | | | 173 250.00 |
270 Operating profit | -5 024.00 | | | -5 024.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -5 030.00 | | | -5 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 522.00 | | | 3 522.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 103 878.00 | | | 103 878.00 |
492 Total Fixed Assets (Increases) | 4 572.00 | | | 4 572.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 645.00 | | | 33 645.00 |
378 Amount of deductible VAT on goods and services | 16 387.00 | | | 16 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
