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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
072 Receivables – Other | 58 604.00 | | 58 604.00 | 58 604.00 |
084 Cash | 7 124.00 | | 7 124.00 | 7 124.00 |
096 Total Current Assets + Prepaid Expenses | 65 728.00 | | 65 728.00 | 65 728.00 |
110 Total Assets | 72 677.00 | | 72 677.00 | 72 677.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 63 821.00 | |
136 Profit for the Year | | | -38 570.00 | |
142 Total Equity - Total I | | | 27 251.00 | |
166 Suppliers and related accounts | | | 7 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 532.00 | | |
172 Other debts | | | 37 703.00 | |
176 Total debts | | | 45 426.00 | |
180 Liabilities Total | | | 72 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 043.00 | | | 152 043.00 |
232 Total operating income excluding VAT | 152 043.00 | | | 152 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 371.00 | | | 53 371.00 |
242 Other external expenses | 56 405.00 | | | 56 405.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 60 066.00 | | | 60 066.00 |
252 Social security contributions | 7 734.00 | | | 7 734.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 181 321.00 | | | 181 321.00 |
270 Operating profit | -29 279.00 | | | -29 279.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 64 292.00 | | | 64 292.00 |
310 Profit or loss | -38 570.00 | | | -38 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 76 848.00 | | | 76 848.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 70 000.00 | | | 70 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 292.00 | | | 64 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 292.00 | | | -9 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 292.00 | | | -9 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 586.00 | | | 13 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
