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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 957.00 | 8 957.00 | | 8 957.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 35 562.00 | 8 957.00 | 26 605.00 | 35 562.00 |
072 Receivables – Other | 9 946.00 | | 9 946.00 | 9 946.00 |
084 Cash | 7 114.00 | | 7 114.00 | 7 114.00 |
096 Total Current Assets + Prepaid Expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
110 Total Assets | 52 622.00 | 8 957.00 | 43 665.00 | 52 622.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | -7 393.00 | |
136 Profit for the Year | | | -6 917.00 | |
142 Total Equity - Total I | | | -1 734.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 443.00 | | |
172 Other debts | | | 43 223.00 | |
176 Total debts | | | 45 398.00 | |
180 Liabilities Total | | | 43 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 602.00 | | | 47 602.00 |
230 Other income | -353.00 | | | -353.00 |
232 Total operating income excluding VAT | 47 248.00 | | | 47 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
242 Other external expenses | 34 260.00 | | | 34 260.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
250 Staff compensation | 8 566.00 | | | 8 566.00 |
252 Social security contributions | 4 942.00 | | | 4 942.00 |
262 Other expenses | 3 798.00 | | | 3 798.00 |
264 Total operating expenses | 53 920.00 | | | 53 920.00 |
270 Operating profit | -6 671.00 | | | -6 671.00 |
294 Financial expenses | 246.00 | | | 246.00 |
310 Profit or loss | -6 917.00 | | | -6 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 297.00 | | | 1 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 659.00 | | | 7 659.00 |
482 INCREASES Financial Assets | 2 605.00 | | | 2 605.00 |
492 Total Fixed Assets (Increases) | 35 562.00 | | | 35 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 654.00 | | | 7 654.00 |
378 Amount of deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
