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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 074.00 | 41.00 | 1 033.00 | 1 074.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 14 510.00 | | 14 510.00 | 14 510.00 |
050 Raw materials, supplies, in progress | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 4 538.00 | | 4 538.00 | 4 538.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
110 Total Assets | 20 638.00 | | 20 638.00 | 20 638.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 035.00 | |
136 Profit for the Year | | | -2 035.00 | |
142 Total Equity - Total I | | | -35.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 559.00 | | |
172 Other debts | | | 20 492.00 | |
176 Total debts | | | 20 674.00 | |
180 Liabilities Total | | | 20 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 371.00 | | | 47 371.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 47 376.00 | | | 47 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | | | -151.00 |
242 Other external expenses | 22 816.00 | | | 22 816.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 22 792.00 | | | 22 792.00 |
252 Social security contributions | 3 428.00 | | | 3 428.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 49 412.00 | | | 49 412.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
310 Profit or loss | -2 035.00 | | | -2 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 9 510.00 | | | 9 510.00 |
490 Total Fixed Assets (Gross Value) | 14 510.00 | | | 14 510.00 |
492 Total Fixed Assets (Increases) | 14 510.00 | | | 14 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 474.00 | | | 9 474.00 |
378 Amount of deductible VAT on goods and services | 768.00 | | | 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
