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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
014 Intangible Assets - Other | 14 667.00 | 14 667.00 | | 14 667.00 |
028 Tangible Assets | 29 128.00 | 2 776.00 | 26 352.00 | 29 128.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 52 545.00 | 17 444.00 | 35 102.00 | 52 545.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 6 731.00 | | 6 731.00 | 6 731.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
110 Total Assets | 63 429.00 | 17 444.00 | 45 985.00 | 63 429.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 199.00 | |
136 Profit for the Year | | | -3 199.00 | |
142 Total Equity - Total I | | | 4 301.00 | |
156 Loans and similar debts | | | 22 167.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 132.00 | | |
172 Other debts | | | 19 017.00 | |
176 Total debts | | | 41 684.00 | |
180 Liabilities Total | | | 45 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 599.00 | | | 70 599.00 |
232 Total operating income excluding VAT | 70 600.00 | | | 70 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
242 Other external expenses | 82 162.00 | | | 82 162.00 |
243 (including business tax) | 2 820.00 | | | 2 820.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
24A (including real estate leasing) | 3 405.00 | | | 3 405.00 |
252 Social security contributions | 140.00 | | | 140.00 |
254 Depreciation and amortization | 17 444.00 | | | 17 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 308.00 | | | 101 308.00 |
270 Operating profit | -30 708.00 | | | -30 708.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 2 472.00 | | | 2 472.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 321.00 | | | 1 321.00 |
310 Profit or loss | -3 199.00 | | | -3 199.00 |
374 Amount of VAT collected | 13 833.00 | | | 13 833.00 |
378 Amount of deductible VAT on goods and services | 4 155.00 | | | 4 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 250.00 | | | 1 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 667.00 | | | 14 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 920.00 | | | 26 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 208.00 | | | 2 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 52 545.00 | | | 52 545.00 |
492 Total Fixed Assets (Increases) | 53 914.00 | | | 53 914.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
