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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 118.00 | 461.00 | 5 658.00 | 6 118.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 21 368.00 | 461.00 | 20 908.00 | 21 368.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
110 Total Assets | 25 122.00 | 461.00 | 24 662.00 | 25 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 349.00 | |
142 Total Equity - Total I | | | -4 349.00 | |
156 Loans and similar debts | | | 13 787.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 675.00 | | |
172 Other debts | | | 13 455.00 | |
176 Total debts | | | 29 011.00 | |
180 Liabilities Total | | | 24 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 446.00 | | | 26 446.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 26 450.00 | | | 26 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | | | 4 980.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 17 822.00 | | | 17 822.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 9 228.00 | | | 9 228.00 |
252 Social security contributions | 401.00 | | | 401.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 32 717.00 | | | 32 717.00 |
270 Operating profit | -6 267.00 | | | -6 267.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | -6 349.00 | | | -6 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 748.00 | | | 4 748.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 21 368.00 | | | 21 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 289.00 | | | 5 289.00 |
378 Amount of deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
