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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 1 322.00 | 3 678.00 | 5 000.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 52 460.00 | 1 322.00 | 51 138.00 | 52 460.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
084 Cash | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
110 Total Assets | 59 130.00 | 1 322.00 | 57 807.00 | 59 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 042.00 | |
142 Total Equity - Total I | | | -6 042.00 | |
156 Loans and similar debts | | | 49 863.00 | |
166 Suppliers and related accounts | | | 6 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 537.00 | | |
172 Other debts | | | 7 063.00 | |
176 Total debts | | | 63 850.00 | |
180 Liabilities Total | | | 57 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 049.00 | | | 49 049.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 49 056.00 | | | 49 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 074.00 | | | 7 074.00 |
242 Other external expenses | 36 847.00 | | | 36 847.00 |
244 Taxes, duties and similar payments | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 11 142.00 | | | 11 142.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 1 322.00 | | | 1 322.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 60 080.00 | | | 60 080.00 |
270 Operating profit | -11 024.00 | | | -11 024.00 |
294 Financial expenses | 347.00 | | | 347.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | -11 042.00 | | | -11 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 52 460.00 | | | 52 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 037.00 | | | 5 037.00 |
378 Amount of deductible VAT on goods and services | 6 012.00 | | | 6 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
