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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 1 908.00 | 989.00 | 920.00 | 1 908.00 |
040 Financial Assets | 10 545.00 | | 10 545.00 | 10 545.00 |
044 Total Fixed Assets | 21 453.00 | 989.00 | 20 465.00 | 21 453.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
084 Cash | 945.00 | | 945.00 | 945.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
110 Total Assets | 26 862.00 | 989.00 | 25 873.00 | 26 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -28 153.00 | |
142 Total Equity - Total I | | | -27 153.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 195.00 | | |
172 Other debts | | | 52 212.00 | |
176 Total debts | | | 53 026.00 | |
180 Liabilities Total | | | 25 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 453.00 | |
193 Of which financial assets due in less than one year | | | 10 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 270.00 | | | 81 270.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 81 884.00 | | | 81 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | | | 937.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 43 674.00 | | | 43 674.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
24B (including equipment leasing) | 43 674.00 | | | 43 674.00 |
250 Staff compensation | 59 832.00 | | | 59 832.00 |
252 Social security contributions | 3 104.00 | | | 3 104.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 110 035.00 | | | 110 035.00 |
270 Operating profit | -28 151.00 | | | -28 151.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -28 153.00 | | | -28 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 10 545.00 | | | 10 545.00 |
492 Total Fixed Assets (Increases) | 21 453.00 | | | 21 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 254.00 | | | 16 254.00 |
378 Amount of deductible VAT on goods and services | 926.00 | | | 926.00 |
