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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 18 628.00 | | 18 628.00 | 18 628.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 4 207.00 | | 4 207.00 | 4 207.00 |
096 Total Current Assets + Prepaid Expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
110 Total Assets | 22 854.00 | | 22 854.00 | 22 854.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 119.00 | |
136 Profit for the Year | | | -15 612.00 | |
142 Total Equity - Total I | | | -26 731.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 623.00 | | |
172 Other debts | | | 47 502.00 | |
176 Total debts | | | 49 585.00 | |
180 Liabilities Total | | | 22 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 188.00 | 60 801.00 | | 54 188.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 189.00 | 60 801.00 | | 54 189.00 |
238 Purchases of raw materials and other supplies (including royalties | | 326.00 | | |
242 Other external expenses | 35 582.00 | 27 385.00 | | 35 582.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 962.00 | 413.00 | | 962.00 |
250 Staff compensation | 23 197.00 | 26 908.00 | | 23 197.00 |
252 Social security contributions | 9 482.00 | 3 720.00 | | 9 482.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 69 801.00 | 58 752.00 | | 69 801.00 |
270 Operating profit | -15 612.00 | 2 049.00 | | -15 612.00 |
294 Financial expenses | | 617.00 | | |
310 Profit or loss | -15 612.00 | 1 432.00 | | -15 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 628.00 | | | 628.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 837.00 | | | 10 837.00 |
378 Amount of deductible VAT on goods and services | 6 644.00 | | | 6 644.00 |
