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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 725.00 | 5 140.00 | 15 585.00 | 20 725.00 |
040 Financial Assets | 5 128.00 | | 5 128.00 | 5 128.00 |
044 Total Fixed Assets | 145 853.00 | 5 140.00 | 140 713.00 | 145 853.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 29 883.00 | | 29 883.00 | 29 883.00 |
096 Total Current Assets + Prepaid Expenses | 29 903.00 | | 29 903.00 | 29 903.00 |
110 Total Assets | 175 756.00 | 5 140.00 | 170 615.00 | 175 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 20 771.00 | |
136 Profit for the Year | | | -3 082.00 | |
142 Total Equity - Total I | | | 19 689.00 | |
156 Loans and similar debts | | | 91 132.00 | |
166 Suppliers and related accounts | | | 15 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 351.00 | | |
172 Other debts | | | 44 011.00 | |
176 Total debts | | | 150 927.00 | |
180 Liabilities Total | | | 170 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 301.00 | | | 78 301.00 |
230 Other income | 10 793.00 | | | 10 793.00 |
232 Total operating income excluding VAT | 89 095.00 | | | 89 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 319.00 | | | 3 319.00 |
242 Other external expenses | 55 107.00 | | | 55 107.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 24 923.00 | | | 24 923.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 2 164.00 | | | 2 164.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 91 125.00 | | | 91 125.00 |
270 Operating profit | -2 030.00 | | | -2 030.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -3 082.00 | | | -3 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 142 853.00 | | | 142 853.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 662.00 | | | 15 662.00 |
378 Amount of deductible VAT on goods and services | 5 502.00 | | | 5 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
