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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 23 476.00 | | 23 476.00 | 23 476.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 26 538.00 | | 26 538.00 | 26 538.00 |
110 Total Assets | 27 668.00 | | 27 668.00 | 27 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 862.00 | |
136 Profit for the Year | | | 7 352.00 | |
142 Total Equity - Total I | | | 6 489.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 632.00 | | |
172 Other debts | | | 17 973.00 | |
176 Total debts | | | 21 179.00 | |
180 Liabilities Total | | | 27 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 374.00 | 66 851.00 | | 57 374.00 |
232 Total operating income excluding VAT | 57 374.00 | 66 852.00 | | 57 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 843.00 | 1 899.00 | | 843.00 |
242 Other external expenses | 37 316.00 | 16 039.00 | | 37 316.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 916.00 | 2 520.00 | | 1 916.00 |
250 Staff compensation | 36 957.00 | 43 314.00 | | 36 957.00 |
252 Social security contributions | 30 581.00 | 6 037.00 | | 30 581.00 |
254 Depreciation and amortization | 721.00 | 1 165.00 | | 721.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 108 354.00 | 70 974.00 | | 108 354.00 |
270 Operating profit | -50 980.00 | -4 123.00 | | -50 980.00 |
290 Exceptional income | 88 743.00 | 424.00 | | 88 743.00 |
294 Financial expenses | 225.00 | 543.00 | | 225.00 |
300 Exceptional expenses | 30 187.00 | | | 30 187.00 |
310 Profit or loss | 7 352.00 | -4 242.00 | | 7 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 39 282.00 | | | 39 282.00 |
494 Total Fixed Assets (Decreases) | 38 151.00 | | | 38 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 056.00 | | | 30 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 056.00 | | | -30 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 475.00 | | | 11 475.00 |
378 Amount of deductible VAT on goods and services | 4 420.00 | | | 4 420.00 |
