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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 64 946.00 | 9 148.00 | 55 798.00 | 64 946.00 |
040 Financial Assets | 8 326.00 | | 8 326.00 | 8 326.00 |
044 Total Fixed Assets | 113 272.00 | 9 148.00 | 104 124.00 | 113 272.00 |
068 Receivables – Trade and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
072 Receivables – Other | 4 170.00 | | 4 170.00 | 4 170.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
110 Total Assets | 123 319.00 | 9 148.00 | 114 171.00 | 123 319.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -18 873.00 | |
142 Total Equity - Total I | | | -8 873.00 | |
156 Loans and similar debts | | | 68 248.00 | |
166 Suppliers and related accounts | | | 26 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 902.00 | | |
172 Other debts | | | 28 382.00 | |
176 Total debts | | | 123 044.00 | |
180 Liabilities Total | | | 114 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 594.00 | | | 160 594.00 |
232 Total operating income excluding VAT | 160 594.00 | | | 160 594.00 |
242 Other external expenses | 134 590.00 | | | 134 590.00 |
244 Taxes, duties and similar payments | 3 548.00 | | | 3 548.00 |
250 Staff compensation | 20 787.00 | | | 20 787.00 |
252 Social security contributions | 6 393.00 | | | 6 393.00 |
254 Depreciation and amortization | 9 148.00 | | | 9 148.00 |
264 Total operating expenses | 174 466.00 | | | 174 466.00 |
270 Operating profit | -13 873.00 | | | -13 873.00 |
294 Financial expenses | 4 070.00 | | | 4 070.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
310 Profit or loss | -18 873.00 | | | -18 873.00 |
374 Amount of VAT collected | 31 476.00 | | | 31 476.00 |
378 Amount of deductible VAT on goods and services | 16 496.00 | | | 16 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 024.00 | | | 50 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 023.00 | | | 6 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 8 326.00 | | | 8 326.00 |
492 Total Fixed Assets (Increases) | 113 273.00 | | | 113 273.00 |
