| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 721.00 | 393.00 | 4 328.00 | 4 721.00 |
028 Tangible Assets | 111 615.00 | 6 873.00 | 104 742.00 | 111 615.00 |
040 Financial Assets | 16 785.00 | | 16 785.00 | 16 785.00 |
044 Total Fixed Assets | 157 121.00 | 7 266.00 | 149 855.00 | 157 121.00 |
072 Receivables – Other | 24 986.00 | | 24 986.00 | 24 986.00 |
084 Cash | 15 826.00 | | 15 826.00 | 15 826.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 41 046.00 | | 41 046.00 | 41 046.00 |
110 Total Assets | 198 167.00 | 7 266.00 | 190 901.00 | 198 167.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -72 020.00 | |
142 Total Equity - Total I | | | -32 020.00 | |
156 Loans and similar debts | | | 408.00 | |
166 Suppliers and related accounts | | | 1 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 207.00 | | |
172 Other debts | | | 221 422.00 | |
176 Total debts | | | 222 921.00 | |
180 Liabilities Total | | | 190 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 607.00 | | | 5 607.00 |
226 Operating subsidies received | 1 224.00 | | | 1 224.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 6 938.00 | | | 6 938.00 |
234 Purchases of goods (including customs duties) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 55 490.00 | | | 55 490.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 11 463.00 | | | 11 463.00 |
252 Social security contributions | 2 576.00 | | | 2 576.00 |
254 Depreciation and amortization | 7 266.00 | | | 7 266.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 959.00 | | | 78 959.00 |
270 Operating profit | -72 020.00 | | | -72 020.00 |
310 Profit or loss | -72 020.00 | | | -72 020.00 |
378 Amount of deductible VAT on goods and services | 2 969.00 | | | 2 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 721.00 | | | 4 721.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 851.00 | | | 3 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 139.00 | | | 74 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 625.00 | | | 33 625.00 |
482 INCREASES Financial Assets | 16 785.00 | | | 16 785.00 |
492 Total Fixed Assets (Increases) | 157 121.00 | | | 157 121.00 |
