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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 050.00 | 1 091.00 | 4 959.00 | 6 050.00 |
040 Financial Assets | 31 350.00 | | 31 350.00 | 31 350.00 |
044 Total Fixed Assets | 47 400.00 | 1 091.00 | 46 309.00 | 47 400.00 |
050 Raw materials, supplies, in progress | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 20 355.00 | | 20 355.00 | 20 355.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
110 Total Assets | 69 784.00 | 1 091.00 | 68 693.00 | 69 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 217.00 | |
142 Total Equity - Total I | | | -20 217.00 | |
166 Suppliers and related accounts | | | 1 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 997.00 | | |
172 Other debts | | | 87 347.00 | |
176 Total debts | | | 88 910.00 | |
180 Liabilities Total | | | 68 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 400.00 | |
195 Of which payables due in more than one year | | | 45 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 710.00 | | | 142 710.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 142 719.00 | | | 142 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | | | 1 516.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | | | -151.00 |
242 Other external expenses | 88 036.00 | | | 88 036.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 57 044.00 | | | 57 044.00 |
252 Social security contributions | 14 847.00 | | | 14 847.00 |
254 Depreciation and amortization | 1 091.00 | | | 1 091.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 163 936.00 | | | 163 936.00 |
270 Operating profit | -21 217.00 | | | -21 217.00 |
310 Profit or loss | -21 217.00 | | | -21 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 860.00 | | | 2 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 190.00 | | | 3 190.00 |
482 INCREASES Financial Assets | 31 350.00 | | | 31 350.00 |
492 Total Fixed Assets (Increases) | 47 400.00 | | | 47 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 731.00 | | | 22 731.00 |
378 Amount of deductible VAT on goods and services | 11 553.00 | | | 11 553.00 |
