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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 5 000.00 | 505.00 | 4 495.00 | 5 000.00 |
040 Financial Assets | 27 550.00 | | 27 550.00 | 27 550.00 |
044 Total Fixed Assets | 47 550.00 | 505.00 | 47 045.00 | 47 550.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
110 Total Assets | 58 692.00 | 505.00 | 58 187.00 | 58 692.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -10 872.00 | |
142 Total Equity - Total I | | | -7 872.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 085.00 | | |
172 Other debts | | | 65 698.00 | |
176 Total debts | | | 66 058.00 | |
180 Liabilities Total | | | 58 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 550.00 | |
195 Of which payables due in more than one year | | | 49 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 892.00 | | | 96 892.00 |
226 Operating subsidies received | 2 611.00 | | | 2 611.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 99 509.00 | | | 99 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | | | 534.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 54 930.00 | | | 54 930.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 49 646.00 | | | 49 646.00 |
252 Social security contributions | 2 659.00 | | | 2 659.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 381.00 | | | 110 381.00 |
270 Operating profit | -10 872.00 | | | -10 872.00 |
310 Profit or loss | -10 872.00 | | | -10 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 27 550.00 | | | 27 550.00 |
492 Total Fixed Assets (Increases) | 47 550.00 | | | 47 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 378.00 | | | 19 378.00 |
378 Amount of deductible VAT on goods and services | 1 666.00 | | | 1 666.00 |
