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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 3 000.00 | 1 678.00 | 1 322.00 | 3 000.00 |
040 Financial Assets | 4 569.00 | | 4 569.00 | 4 569.00 |
044 Total Fixed Assets | 19 569.00 | 1 678.00 | 17 890.00 | 19 569.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 2 617.00 | | 2 617.00 | 2 617.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
110 Total Assets | 23 066.00 | 1 678.00 | 21 388.00 | 23 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 887.00 | |
134 Retained Earnings | | | -20 338.00 | |
136 Profit for the Year | | | -2 001.00 | |
142 Total Equity - Total I | | | -19 292.00 | |
156 Loans and similar debts | | | 344.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 359.00 | | |
172 Other debts | | | 40 199.00 | |
176 Total debts | | | 40 679.00 | |
180 Liabilities Total | | | 21 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 888.00 | | | 48 888.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 49 464.00 | | | 49 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 631.00 | | | 631.00 |
242 Other external expenses | 24 966.00 | | | 24 966.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 19 116.00 | | | 19 116.00 |
252 Social security contributions | 4 449.00 | | | 4 449.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 50 787.00 | | | 50 787.00 |
270 Operating profit | -1 323.00 | | | -1 323.00 |
294 Financial expenses | 678.00 | | | 678.00 |
310 Profit or loss | -2 001.00 | | | -2 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 4 569.00 | | | 4 569.00 |
484 DECREASES Financial Assets | 4 403.00 | | | 4 403.00 |
490 Total Fixed Assets (Gross Value) | 19 403.00 | | | 19 403.00 |
492 Total Fixed Assets (Increases) | 19 569.00 | | | 19 569.00 |
494 Total Fixed Assets (Decreases) | 19 403.00 | | | 19 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 778.00 | | | 9 778.00 |
378 Amount of deductible VAT on goods and services | 611.00 | | | 611.00 |
