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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 211.00 | 1 327.00 | 885.00 | 2 211.00 |
028 Tangible Assets | 3 873.00 | 1 304.00 | 2 568.00 | 3 873.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 15 115.00 | 2 631.00 | 12 484.00 | 15 115.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 29 273.00 | | 29 273.00 | 29 273.00 |
096 Total Current Assets + Prepaid Expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
110 Total Assets | 45 066.00 | 2 631.00 | 42 435.00 | 45 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 779.00 | |
136 Profit for the Year | | | -4 804.00 | |
142 Total Equity - Total I | | | -1 926.00 | |
156 Loans and similar debts | | | 24 194.00 | |
166 Suppliers and related accounts | | | 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 19 398.00 | |
176 Total debts | | | 44 361.00 | |
180 Liabilities Total | | | 42 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 192.00 | | | 52 192.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 52 203.00 | | | 52 203.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | | | -477.00 |
242 Other external expenses | 19 449.00 | | | 19 449.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 27 611.00 | | | 27 611.00 |
252 Social security contributions | 8 263.00 | | | 8 263.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 56 936.00 | | | 56 936.00 |
270 Operating profit | -4 733.00 | | | -4 733.00 |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | -4 804.00 | | | -4 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 13 525.00 | | | 13 525.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 438.00 | | | 10 438.00 |
378 Amount of deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
