| |
| 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 | 20 983.00 | 20 082.00 | 901.00 | 20 983.00 |
040 Financial Assets | 6 236.00 | | 6 236.00 | 6 236.00 |
044 Total Fixed Assets | 32 218.00 | 20 082.00 | 12 137.00 | 32 218.00 |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 6 096.00 | | 6 096.00 | 6 096.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
110 Total Assets | 39 246.00 | 20 082.00 | 19 165.00 | 39 246.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | 5.00 | |
134 Retained Earnings | | | -22 140.00 | |
136 Profit for the Year | | | 7 490.00 | |
142 Total Equity - Total I | | | -12 650.00 | |
166 Suppliers and related accounts | | | 1 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 668.00 | | |
172 Other debts | | | 30 251.00 | |
176 Total debts | | | 31 814.00 | |
180 Liabilities Total | | | 19 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 275.00 | | | 84 275.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 277.00 | | | 84 277.00 |
242 Other external expenses | 40 008.00 | | | 40 008.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 26 780.00 | | | 26 780.00 |
252 Social security contributions | 6 320.00 | | | 6 320.00 |
254 Depreciation and amortization | 706.00 | | | 706.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 76 559.00 | | | 76 559.00 |
270 Operating profit | 7 718.00 | | | 7 718.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | 7 490.00 | | | 7 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 185 562.00 | | | 185 562.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 316 561.00 | | | 316 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 30 882.00 | | | 30 882.00 |
492 Total Fixed Assets (Increases) | 1 337.00 | | | 1 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 885.00 | | | 16 885.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 054.00 | | | 7 054.00 |
