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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 | 3 000.00 | 370.00 | 2 630.00 | 3 000.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 10 650.00 | 370.00 | 10 280.00 | 10 650.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
110 Total Assets | 14 723.00 | 370.00 | 14 353.00 | 14 723.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -1 636.00 | |
142 Total Equity - Total I | | | -136.00 | |
166 Suppliers and related accounts | | | 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 246.00 | | |
172 Other debts | | | 14 054.00 | |
176 Total debts | | | 14 489.00 | |
180 Liabilities Total | | | 14 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 016.00 | | | 42 016.00 |
226 Operating subsidies received | 2 012.00 | | | 2 012.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 44 055.00 | | | 44 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 429.00 | | | 3 429.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 12 219.00 | | | 12 219.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
250 Staff compensation | 28 016.00 | | | 28 016.00 |
252 Social security contributions | 1 869.00 | | | 1 869.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 45 691.00 | | | 45 691.00 |
270 Operating profit | -1 636.00 | | | -1 636.00 |
310 Profit or loss | -1 636.00 | | | -1 636.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 10 650.00 | | | 10 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 403.00 | | | 8 403.00 |
378 Amount of deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
