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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 24 873.00 | 6 646.00 | 18 226.00 | 24 873.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 36 115.00 | 8 858.00 | 27 258.00 | 36 115.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 8 691.00 | | 8 691.00 | 8 691.00 |
096 Total Current Assets + Prepaid Expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
110 Total Assets | 47 326.00 | 8 858.00 | 38 468.00 | 47 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 702.00 | |
136 Profit for the Year | | | -12 392.00 | |
142 Total Equity - Total I | | | 3 410.00 | |
156 Loans and similar debts | | | 16 361.00 | |
166 Suppliers and related accounts | | | 1 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 706.00 | | |
172 Other debts | | | 17 499.00 | |
176 Total debts | | | 35 058.00 | |
180 Liabilities Total | | | 38 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 981.00 | | | 22 981.00 |
232 Total operating income excluding VAT | 22 981.00 | | | 22 981.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | | | 518.00 |
242 Other external expenses | 14 145.00 | | | 14 145.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 10 404.00 | | | 10 404.00 |
252 Social security contributions | 3 849.00 | | | 3 849.00 |
254 Depreciation and amortization | 4 943.00 | | | 4 943.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 35 269.00 | | | 35 269.00 |
270 Operating profit | -12 288.00 | | | -12 288.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -12 392.00 | | | -12 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 15 115.00 | | | 15 115.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 596.00 | | | 4 596.00 |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
