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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 17 834.00 | 11 385.00 | 6 449.00 | 17 834.00 |
040 Financial Assets | 5 153.00 | | 5 153.00 | 5 153.00 |
044 Total Fixed Assets | 70 987.00 | 11 385.00 | 59 602.00 | 70 987.00 |
072 Receivables – Other | 2 635.00 | | 2 635.00 | 2 635.00 |
080 Sellable securities | | | | |
084 Cash | 25 632.00 | | 25 632.00 | 25 632.00 |
096 Total Current Assets + Prepaid Expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
110 Total Assets | 99 254.00 | 11 385.00 | 87 868.00 | 99 254.00 |
120 Share or Individual Capital | | | 256 000.00 | |
134 Retained Earnings | | | -170 691.00 | |
136 Profit for the Year | | | -37 813.00 | |
142 Total Equity - Total I | | | 47 496.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 16 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 598.00 | | |
172 Other debts | | | 23 947.00 | |
176 Total debts | | | 40 372.00 | |
180 Liabilities Total | | | 87 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 046.00 | 12 700.00 | | 9 046.00 |
217 Production of services sold - Export | 32 638.00 | | | 32 638.00 |
218 Production of services sold - France | 32 638.00 | 67 948.00 | | 32 638.00 |
230 Other income | 800.00 | 94.00 | | 800.00 |
232 Total operating income excluding VAT | 42 484.00 | 80 742.00 | | 42 484.00 |
242 Other external expenses | 61 643.00 | 105 415.00 | | 61 643.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 550.00 | | 1 243.00 |
250 Staff compensation | 12 928.00 | 32 900.00 | | 12 928.00 |
252 Social security contributions | 4 043.00 | 12 991.00 | | 4 043.00 |
254 Depreciation and amortization | 1 403.00 | 1 388.00 | | 1 403.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 263.00 | 154 244.00 | | 81 263.00 |
270 Operating profit | -38 779.00 | -73 503.00 | | -38 779.00 |
280 Financial income | 1 002.00 | 5 065.00 | | 1 002.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 35.00 | 4 635.00 | | 35.00 |
300 Exceptional expenses | 48 001.00 | | | 48 001.00 |
310 Profit or loss | -37 813.00 | -73 073.00 | | -37 813.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 043.00 | | | 3 043.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 70 142.00 | | | 70 142.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102 000.00 | | | 102 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 809.00 | | | 1 809.00 |
378 Amount of deductible VAT on goods and services | 8 317.00 | | | 8 317.00 |
