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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 8 226.00 | 3 831.00 | 4 395.00 | 8 226.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 21 226.00 | 3 831.00 | 17 395.00 | 21 226.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 11 591.00 | | 11 591.00 | 11 591.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
110 Total Assets | 40 336.00 | 3 831.00 | 36 505.00 | 40 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -17 262.00 | |
142 Total Equity - Total I | | | -15 262.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 631.00 | | |
172 Other debts | | | 51 227.00 | |
176 Total debts | | | 51 767.00 | |
180 Liabilities Total | | | 36 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 115.00 | | | 129 115.00 |
232 Total operating income excluding VAT | 129 115.00 | | | 129 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 825.00 | | | 9 825.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 55 530.00 | | | 55 530.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 71 627.00 | | | 71 627.00 |
252 Social security contributions | 5 617.00 | | | 5 617.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 146 377.00 | | | 146 377.00 |
270 Operating profit | -17 262.00 | | | -17 262.00 |
310 Profit or loss | -17 262.00 | | | -17 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 226.00 | | | 8 226.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 21 226.00 | | | 21 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 823.00 | | | 25 823.00 |
378 Amount of deductible VAT on goods and services | 4 311.00 | | | 4 311.00 |
