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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 800.00 | 675.00 | 1 125.00 | 1 800.00 |
028 Tangible Assets | 59 327.00 | 3 613.00 | 55 714.00 | 59 327.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 78 627.00 | 4 288.00 | 74 339.00 | 78 627.00 |
072 Receivables – Other | 29 080.00 | | 29 080.00 | 29 080.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 29 723.00 | | 29 723.00 | 29 723.00 |
110 Total Assets | 108 350.00 | 4 288.00 | 104 062.00 | 108 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -18 869.00 | |
142 Total Equity - Total I | | | -8 869.00 | |
156 Loans and similar debts | | | 71 459.00 | |
166 Suppliers and related accounts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 832.00 | | |
172 Other debts | | | 41 441.00 | |
176 Total debts | | | 112 931.00 | |
180 Liabilities Total | | | 104 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 627.00 | |
195 Of which payables due in more than one year | | | 52 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 31 617.00 | | | 31 617.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 4 022.00 | | | 4 022.00 |
252 Social security contributions | 1 453.00 | | | 1 453.00 |
254 Depreciation and amortization | 4 288.00 | | | 4 288.00 |
264 Total operating expenses | 42 440.00 | | | 42 440.00 |
270 Operating profit | -38 440.00 | | | -38 440.00 |
290 Exceptional income | 21 014.00 | | | 21 014.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
310 Profit or loss | -18 869.00 | | | -18 869.00 |
374 Amount of VAT collected | 800.00 | | | 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 327.00 | | | 59 327.00 |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 82 827.00 | | | 82 827.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
