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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 | 133 930.00 | | 133 930.00 | 133 930.00 |
028 Tangible Assets | 18 116.00 | 1 570.00 | 16 546.00 | 18 116.00 |
040 Financial Assets | 13 136.00 | | 13 136.00 | 13 136.00 |
044 Total Fixed Assets | 165 182.00 | 1 570.00 | 163 613.00 | 165 182.00 |
068 Receivables – Trade and related accounts | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 8 560.00 | | 8 560.00 | 8 560.00 |
084 Cash | 10 454.00 | | 10 454.00 | 10 454.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
110 Total Assets | 184 984.00 | 1 570.00 | 183 414.00 | 184 984.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -610.00 | |
136 Profit for the Year | | | -95 627.00 | |
142 Total Equity - Total I | | | -88 737.00 | |
156 Loans and similar debts | | | 163 651.00 | |
166 Suppliers and related accounts | | | 6 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 271.00 | | |
172 Other debts | | | 101 869.00 | |
176 Total debts | | | 272 151.00 | |
180 Liabilities Total | | | 183 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 224.00 | 12 647.00 | | 32 224.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 32 231.00 | 12 659.00 | | 32 231.00 |
242 Other external expenses | 80 352.00 | 10 606.00 | | 80 352.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 4 161.00 | 126.00 | | 4 161.00 |
250 Staff compensation | 26 169.00 | 782.00 | | 26 169.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 1 570.00 | | | 1 570.00 |
262 Other expenses | 6 167.00 | 2.00 | | 6 167.00 |
264 Total operating expenses | 125 670.00 | 11 516.00 | | 125 670.00 |
270 Operating profit | -93 439.00 | 1 143.00 | | -93 439.00 |
294 Financial expenses | 3 781.00 | | | 3 781.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | -95 627.00 | 1 143.00 | | -95 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 930.00 | | | 133 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 116.00 | | | 18 116.00 |
482 INCREASES Financial Assets | 12 680.00 | | | 12 680.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 485.00 | | | 485.00 |
492 Total Fixed Assets (Increases) | 164 726.00 | | | 164 726.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 444.00 | | | 6 444.00 |
378 Amount of deductible VAT on goods and services | 10 036.00 | | | 10 036.00 |
