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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 |
014 Intangible Assets - Other | 1 045.00 | 765.00 | 280.00 | 1 045.00 |
028 Tangible Assets | 5 976.00 | 1 156.00 | 4 820.00 | 5 976.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 15 621.00 | 1 921.00 | 13 700.00 | 15 621.00 |
050 Raw materials, supplies, in progress | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
110 Total Assets | 22 761.00 | 1 921.00 | 20 840.00 | 22 761.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 744.00 | |
136 Profit for the Year | | | 2 472.00 | |
142 Total Equity - Total I | | | -10 272.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 873.00 | | |
172 Other debts | | | 30 932.00 | |
176 Total debts | | | 31 112.00 | |
180 Liabilities Total | | | 20 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 369.00 | | | 57 369.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 370.00 | | | 57 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | | | 486.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 20 786.00 | | | 20 786.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 32 460.00 | | | 32 460.00 |
252 Social security contributions | 2 784.00 | | | 2 784.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 789.00 | | | 59 789.00 |
270 Operating profit | -2 419.00 | | | -2 419.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
310 Profit or loss | 2 472.00 | | | 2 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 474.00 | | | 11 474.00 |
378 Amount of deductible VAT on goods and services | 934.00 | | | 934.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | -6.00 | | | -6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
