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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 7 000.00 | 1 400.00 | 5 600.00 | 7 000.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 36 184.00 | 1 400.00 | 34 784.00 | 36 184.00 |
068 Receivables – Trade and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 5 968.00 | | 5 968.00 | 5 968.00 |
096 Total Current Assets + Prepaid Expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
110 Total Assets | 51 894.00 | 1 400.00 | 50 494.00 | 51 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 645.00 | |
142 Total Equity - Total I | | | -4 645.00 | |
156 Loans and similar debts | | | 30 684.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 20 535.00 | |
176 Total debts | | | 55 139.00 | |
180 Liabilities Total | | | 50 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 786.00 | | | 87 786.00 |
232 Total operating income excluding VAT | 87 786.00 | | | 87 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 495.00 | | | 12 495.00 |
242 Other external expenses | 38 983.00 | | | 38 983.00 |
244 Taxes, duties and similar payments | 3 072.00 | | | 3 072.00 |
250 Staff compensation | 35 314.00 | | | 35 314.00 |
252 Social security contributions | 1 672.00 | | | 1 672.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 92 937.00 | | | 92 937.00 |
270 Operating profit | -5 151.00 | | | -5 151.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 591.00 | | | 591.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | -5 645.00 | | | -5 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 184.00 | | | 1 184.00 |
492 Total Fixed Assets (Increases) | 36 184.00 | | | 36 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 557.00 | | | 17 557.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
