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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 19 166.00 | 300.00 | 18 866.00 | 19 166.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
080 Sellable securities | 5 520.00 | | 5 520.00 | 5 520.00 |
084 Cash | 13 266.00 | | 13 266.00 | 13 266.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
110 Total Assets | 41 277.00 | 300.00 | 40 977.00 | 41 277.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 166.00 | |
136 Profit for the Year | | | -5 688.00 | |
142 Total Equity - Total I | | | -3 522.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 229.00 | | |
172 Other debts | | | 41 554.00 | |
176 Total debts | | | 44 499.00 | |
180 Liabilities Total | | | 40 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 019.00 | 1 668.00 | | 61 019.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 61 042.00 | 1 668.00 | | 61 042.00 |
234 Purchases of goods (including customs duties) | 1 069.00 | | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 893.00 | | | 1 893.00 |
242 Other external expenses | 37 671.00 | | | 37 671.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 21 915.00 | 1 413.00 | | 21 915.00 |
252 Social security contributions | 3 082.00 | 74.00 | | 3 082.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 66 730.00 | 1 487.00 | | 66 730.00 |
270 Operating profit | -5 688.00 | 180.00 | | -5 688.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | | 14.00 | | |
310 Profit or loss | -5 688.00 | 166.00 | | -5 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 19 166.00 | | | 19 166.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 971.00 | | | 19 971.00 |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
