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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 | 900.00 | 129.00 | 771.00 | 900.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 18 816.00 | 129.00 | 18 687.00 | 18 816.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 9 228.00 | | 9 228.00 | 9 228.00 |
096 Total Current Assets + Prepaid Expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
110 Total Assets | 30 415.00 | 129.00 | 30 287.00 | 30 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 992.00 | |
142 Total Equity - Total I | | | -10 992.00 | |
156 Loans and similar debts | | | 525.00 | |
166 Suppliers and related accounts | | | 3 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 454.00 | | |
172 Other debts | | | 37 245.00 | |
176 Total debts | | | 41 279.00 | |
180 Liabilities Total | | | 30 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 967.00 | | | 55 967.00 |
232 Total operating income excluding VAT | 55 967.00 | | | 55 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 674.00 | | | 13 674.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 28 881.00 | | | 28 881.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
250 Staff compensation | 24 336.00 | | | 24 336.00 |
252 Social security contributions | 2 118.00 | | | 2 118.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
264 Total operating expenses | 67 959.00 | | | 67 959.00 |
270 Operating profit | -11 992.00 | | | -11 992.00 |
310 Profit or loss | -11 992.00 | | | -11 992.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
492 Total Fixed Assets (Increases) | 18 816.00 | | | 18 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 193.00 | | | 11 193.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
