| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 1 402.00 | 3 598.00 | 5 000.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 30 025.00 | 1 402.00 | 28 623.00 | 30 025.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 524.00 | | 524.00 | 524.00 |
084 Cash | 12 782.00 | | 12 782.00 | 12 782.00 |
096 Total Current Assets + Prepaid Expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
110 Total Assets | 43 877.00 | 1 402.00 | 42 475.00 | 43 877.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -1 413.00 | |
142 Total Equity - Total I | | | -1 213.00 | |
166 Suppliers and related accounts | | | 1 438.00 | |
172 Other debts | | | 42 250.00 | |
176 Total debts | | | 43 688.00 | |
180 Liabilities Total | | | 42 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 628.00 | | | 35 628.00 |
232 Total operating income excluding VAT | 35 628.00 | | | 35 628.00 |
234 Purchases of goods (including customs duties) | 1 747.00 | | | 1 747.00 |
236 Inventory change (goods) | -546.00 | | | -546.00 |
242 Other external expenses | 25 544.00 | | | 25 544.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 6 591.00 | | | 6 591.00 |
252 Social security contributions | 1 688.00 | | | 1 688.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 37 040.00 | | | 37 040.00 |
270 Operating profit | -1 412.00 | | | -1 412.00 |
310 Profit or loss | -1 412.00 | | | -1 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25.00 | | | 25.00 |
492 Total Fixed Assets (Increases) | 30 025.00 | | | 30 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 125.00 | | | 7 125.00 |
378 Amount of deductible VAT on goods and services | 2 409.00 | | | 2 409.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
