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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 500.00 | 177.00 | 323.00 | 500.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 5 997.00 | 177.00 | 5 820.00 | 5 997.00 |
050 Raw materials, supplies, in progress | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 6 766.00 | | 6 766.00 | 6 766.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
110 Total Assets | 13 582.00 | 177.00 | 13 405.00 | 13 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 780.00 | |
142 Total Equity - Total I | | | -2 780.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 534.00 | | |
172 Other debts | | | 12 445.00 | |
176 Total debts | | | 16 185.00 | |
180 Liabilities Total | | | 13 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 081.00 | | | 29 081.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 29 087.00 | | | 29 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 24 826.00 | | | 24 826.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 6 947.00 | | | 6 947.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 867.00 | | | 32 867.00 |
270 Operating profit | -3 780.00 | | | -3 780.00 |
310 Profit or loss | -3 780.00 | | | -3 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 997.00 | | | 2 997.00 |
492 Total Fixed Assets (Increases) | 5 997.00 | | | 5 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 816.00 | | | 5 816.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 411.00 | | | 411.00 |
