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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 260.00 | 150.00 | 111.00 | 260.00 |
044 Total Fixed Assets | 5 260.00 | 150.00 | 5 111.00 | 5 260.00 |
068 Receivables – Trade and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 5 167.00 | | 5 167.00 | 5 167.00 |
096 Total Current Assets + Prepaid Expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
110 Total Assets | 18 718.00 | 150.00 | 18 568.00 | 18 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 840.00 | |
136 Profit for the Year | | | -15 511.00 | |
142 Total Equity - Total I | | | 3 328.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 14 432.00 | |
176 Total debts | | | 15 240.00 | |
180 Liabilities Total | | | 18 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 688.00 | | | 24 688.00 |
232 Total operating income excluding VAT | 24 688.00 | | | 24 688.00 |
242 Other external expenses | 12 238.00 | | | 12 238.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
24B (including equipment leasing) | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 7 811.00 | | | 7 811.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
264 Total operating expenses | 39 528.00 | | | 39 528.00 |
270 Operating profit | -14 839.00 | | | -14 839.00 |
300 Exceptional expenses | 672.00 | | | 672.00 |
310 Profit or loss | -15 511.00 | | | -15 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 5 117.00 | | | 5 117.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 938.00 | | | 4 938.00 |
378 Amount of deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
