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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 3 189.00 | 1 218.00 | 1 971.00 | 3 189.00 |
028 Tangible Assets | 1 864.00 | 1 864.00 | | 1 864.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 13 307.00 | 3 082.00 | 10 226.00 | 13 307.00 |
068 Receivables – Trade and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
110 Total Assets | 31 861.00 | 3 082.00 | 28 780.00 | 31 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 935.00 | |
136 Profit for the Year | | | -9 697.00 | |
142 Total Equity - Total I | | | 20 338.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 7 191.00 | |
176 Total debts | | | 8 441.00 | |
180 Liabilities Total | | | 28 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 671.00 | 63 846.00 | | 33 671.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 33 673.00 | 63 847.00 | | 33 673.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 428.00 | | |
242 Other external expenses | 29 758.00 | 52 145.00 | | 29 758.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 831.00 | 384.00 | | 831.00 |
250 Staff compensation | 8 355.00 | | | 8 355.00 |
252 Social security contributions | 3 139.00 | | | 3 139.00 |
254 Depreciation and amortization | 1 286.00 | 850.00 | | 1 286.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 43 370.00 | 54 808.00 | | 43 370.00 |
270 Operating profit | -9 697.00 | 9 039.00 | | -9 697.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | | 1 356.00 | | |
310 Profit or loss | -9 697.00 | 7 631.00 | | -9 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 222.00 | | | 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 864.00 | | | 1 864.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 13 307.00 | | | 13 307.00 |
492 Total Fixed Assets (Increases) | 10 341.00 | | | 10 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 428.00 | | | 9 428.00 |
378 Amount of deductible VAT on goods and services | 4 274.00 | | | 4 274.00 |
