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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 1 200.00 | 39.00 | 1 161.00 | 1 200.00 |
044 Total Fixed Assets | 17 200.00 | 39.00 | 17 161.00 | 17 200.00 |
068 Receivables – Trade and related accounts | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
110 Total Assets | 22 045.00 | 39.00 | 22 005.00 | 22 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 157.00 | |
136 Profit for the Year | | | -18 432.00 | |
142 Total Equity - Total I | | | -26 590.00 | |
166 Suppliers and related accounts | | | 4 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 788.00 | | |
172 Other debts | | | 43 668.00 | |
176 Total debts | | | 48 595.00 | |
180 Liabilities Total | | | 22 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 961.00 | | | 10 961.00 |
232 Total operating income excluding VAT | 10 961.00 | | | 10 961.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | | | 310.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | | | 302.00 |
242 Other external expenses | 24 515.00 | | | 24 515.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 6 719.00 | | | 6 719.00 |
252 Social security contributions | 1 482.00 | | | 1 482.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
264 Total operating expenses | 35 350.00 | | | 35 350.00 |
270 Operating profit | -24 388.00 | | | -24 388.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 44.00 | | | 44.00 |
310 Profit or loss | -18 432.00 | | | -18 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 096.00 | | | 1 096.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
