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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 3 333.00 | 89.00 | 3 244.00 | 3 333.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 28 533.00 | 89.00 | 28 444.00 | 28 533.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 8 640.00 | | 8 640.00 | 8 640.00 |
096 Total Current Assets + Prepaid Expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
110 Total Assets | 37 206.00 | 89.00 | 37 117.00 | 37 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 797.00 | |
142 Total Equity - Total I | | | -2 797.00 | |
166 Suppliers and related accounts | | | 2 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 798.00 | | |
172 Other debts | | | 37 363.00 | |
176 Total debts | | | 39 914.00 | |
180 Liabilities Total | | | 37 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 340.00 | | | 44 340.00 |
226 Operating subsidies received | 2 773.00 | | | 2 773.00 |
232 Total operating income excluding VAT | 47 113.00 | | | 47 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
242 Other external expenses | 39 480.00 | | | 39 480.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 7 388.00 | | | 7 388.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
264 Total operating expenses | 50 910.00 | | | 50 910.00 |
270 Operating profit | -3 797.00 | | | -3 797.00 |
310 Profit or loss | -3 797.00 | | | -3 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 28 533.00 | | | 28 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 679.00 | | | 8 679.00 |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
