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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 500.00 | 4 183.00 | 5 318.00 | 9 500.00 |
044 Total Fixed Assets | 49 500.00 | 4 183.00 | 45 318.00 | 49 500.00 |
068 Receivables – Trade and related accounts | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 5 181.00 | | 5 181.00 | 5 181.00 |
084 Cash | 10 354.00 | | 10 354.00 | 10 354.00 |
096 Total Current Assets + Prepaid Expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
110 Total Assets | 65 808.00 | 4 183.00 | 61 626.00 | 65 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 274.00 | |
136 Profit for the Year | | | -11 728.00 | |
142 Total Equity - Total I | | | 13 047.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 128.00 | | |
172 Other debts | | | 43 417.00 | |
176 Total debts | | | 48 579.00 | |
180 Liabilities Total | | | 61 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 482.00 | | | 121 482.00 |
232 Total operating income excluding VAT | 121 482.00 | | | 121 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 982.00 | | | 29 982.00 |
242 Other external expenses | 13 174.00 | | | 13 174.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 56 310.00 | | | 56 310.00 |
252 Social security contributions | 29 703.00 | | | 29 703.00 |
254 Depreciation and amortization | 2 251.00 | | | 2 251.00 |
264 Total operating expenses | 133 026.00 | | | 133 026.00 |
270 Operating profit | -11 544.00 | | | -11 544.00 |
294 Financial expenses | 183.00 | | | 183.00 |
310 Profit or loss | -11 728.00 | | | -11 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584 183.00 | | | 584 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -183.00 | | | -183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | | | -183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 448.00 | | | 12 448.00 |
378 Amount of deductible VAT on goods and services | 8 731.00 | | | 8 731.00 |
