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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
040 Financial Assets | 9 998.00 | | 9 998.00 | 9 998.00 |
044 Total Fixed Assets | 27 998.00 | 600.00 | 27 398.00 | 27 998.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 20 864.00 | | 20 864.00 | 20 864.00 |
096 Total Current Assets + Prepaid Expenses | 22 422.00 | | 22 422.00 | 22 422.00 |
110 Total Assets | 50 420.00 | 600.00 | 49 820.00 | 50 420.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | -3 349.00 | |
142 Total Equity - Total I | | | -1 838.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 843.00 | | |
172 Other debts | | | 49 638.00 | |
176 Total debts | | | 51 658.00 | |
180 Liabilities Total | | | 49 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 901.00 | | | 50 901.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 50 907.00 | | | 50 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 827.00 | | | 827.00 |
242 Other external expenses | 30 707.00 | | | 30 707.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 22 706.00 | | | 22 706.00 |
252 Social security contributions | 4 470.00 | | | 4 470.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 368.00 | | | 60 368.00 |
270 Operating profit | -9 461.00 | | | -9 461.00 |
290 Exceptional income | 6 171.00 | | | 6 171.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -3 349.00 | | | -3 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 9 998.00 | | | 9 998.00 |
492 Total Fixed Assets (Increases) | 27 998.00 | | | 27 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 180.00 | | | 10 180.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
