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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 5 214.00 | 584.00 | 4 630.00 | 5 214.00 |
044 Total Fixed Assets | 7 214.00 | 584.00 | 6 630.00 | 7 214.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
084 Cash | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
110 Total Assets | 8 854.00 | 584.00 | 8 270.00 | 8 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -360.00 | |
136 Profit for the Year | | | -8 008.00 | |
142 Total Equity - Total I | | | -7 369.00 | |
156 Loans and similar debts | | | 8 306.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 023.00 | | |
172 Other debts | | | 7 273.00 | |
176 Total debts | | | 15 639.00 | |
180 Liabilities Total | | | 8 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 172.00 | 2 793.00 | | 22 172.00 |
230 Other income | 4 639.00 | | | 4 639.00 |
232 Total operating income excluding VAT | 26 811.00 | 2 793.00 | | 26 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 13 808.00 | 2 407.00 | | 13 808.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 17 121.00 | 714.00 | | 17 121.00 |
252 Social security contributions | 1 959.00 | 33.00 | | 1 959.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
264 Total operating expenses | 34 820.00 | 3 153.00 | | 34 820.00 |
270 Operating profit | -8 008.00 | -360.00 | | -8 008.00 |
310 Profit or loss | -8 008.00 | -360.00 | | -8 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
404 DECREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 390.00 | | | 4 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 7 214.00 | | | 7 214.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
