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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 | 10 320.00 | | 10 320.00 | 10 320.00 |
014 Intangible Assets - Other | 15.00 | 15.00 | | 15.00 |
028 Tangible Assets | 26 108.00 | 7 754.00 | 18 354.00 | 26 108.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 458.00 | 7 769.00 | 28 689.00 | 36 458.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
084 Cash | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
110 Total Assets | 43 723.00 | 7 769.00 | 35 954.00 | 43 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 255.00 | |
142 Total Equity - Total I | | | -1 255.00 | |
156 Loans and similar debts | | | 30 584.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 6 255.00 | |
176 Total debts | | | 37 209.00 | |
180 Liabilities Total | | | 35 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 189.00 | | | 62 189.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 189.00 | | | 62 189.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 31 947.00 | | | 31 947.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
250 Staff compensation | 17 498.00 | | | 17 498.00 |
252 Social security contributions | 6 307.00 | | | 6 307.00 |
254 Depreciation and amortization | 7 769.00 | | | 7 769.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 63 932.00 | | | 63 932.00 |
270 Operating profit | -1 742.00 | | | -1 742.00 |
294 Financial expenses | 513.00 | | | 513.00 |
310 Profit or loss | -2 255.00 | | | -2 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 320.00 | | | 10 320.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15.00 | | | 15.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 400.00 | | | 25 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 36 458.00 | | | 36 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 438.00 | | | 12 438.00 |
378 Amount of deductible VAT on goods and services | 2 151.00 | | | 2 151.00 |
