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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 49 682.00 | 15 850.00 | 33 833.00 | 49 682.00 |
044 Total Fixed Assets | 99 682.00 | 15 850.00 | 83 833.00 | 99 682.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
110 Total Assets | 102 099.00 | 15 850.00 | 86 249.00 | 102 099.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 7 612.00 | |
136 Profit for the Year | | | -5 855.00 | |
142 Total Equity - Total I | | | 56 756.00 | |
156 Loans and similar debts | | | 18 334.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 9 687.00 | |
176 Total debts | | | 29 493.00 | |
180 Liabilities Total | | | 86 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 594.00 | | | 135 594.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 595.00 | | | 135 595.00 |
234 Purchases of goods (including customs duties) | 25 719.00 | | | 25 719.00 |
242 Other external expenses | 31 508.00 | | | 31 508.00 |
244 Taxes, duties and similar payments | 5 010.00 | | | 5 010.00 |
250 Staff compensation | 57 816.00 | | | 57 816.00 |
252 Social security contributions | 14 201.00 | | | 14 201.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 141 931.00 | | | 141 931.00 |
270 Operating profit | -6 336.00 | | | -6 336.00 |
290 Exceptional income | 868.00 | | | 868.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -5 855.00 | | | -5 855.00 |
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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 | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 98 861.00 | | | 98 861.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 258.00 | | | 27 258.00 |
378 Amount of deductible VAT on goods and services | 8 056.00 | | | 8 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
