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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 4 000.00 | 484.00 | 3 516.00 | 4 000.00 |
040 Financial Assets | 9 087.00 | | 9 087.00 | 9 087.00 |
044 Total Fixed Assets | 19 087.00 | 484.00 | 18 602.00 | 19 087.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 4 619.00 | | 4 619.00 | 4 619.00 |
096 Total Current Assets + Prepaid Expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
110 Total Assets | 24 785.00 | 484.00 | 24 301.00 | 24 785.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 657.00 | |
142 Total Equity - Total I | | | -6 657.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 916.00 | | |
172 Other debts | | | 30 778.00 | |
176 Total debts | | | 30 958.00 | |
180 Liabilities Total | | | 24 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 923.00 | | | 40 923.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 925.00 | | | 40 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | | | 512.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 27 527.00 | | | 27 527.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 308.00 | 6.00 | | 1 308.00 |
250 Staff compensation | 18 126.00 | | | 18 126.00 |
252 Social security contributions | 2 734.00 | | | 2 734.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 532.00 | | | 50 532.00 |
270 Operating profit | -9 607.00 | | | -9 607.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -9 657.00 | | | -9 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 9 087.00 | | | 9 087.00 |
492 Total Fixed Assets (Increases) | 19 087.00 | | | 19 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 185.00 | | | 8 185.00 |
378 Amount of deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 651.00 | | | 651.00 |
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 | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
