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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 21 422.00 | 13 975.00 | 7 446.00 | 21 422.00 |
044 Total Fixed Assets | 121 642.00 | 14 195.00 | 107 446.00 | 121 642.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 21 375.00 | | 21 375.00 | 21 375.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
110 Total Assets | 150 269.00 | 14 195.00 | 136 074.00 | 150 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 881.00 | |
136 Profit for the Year | | | -3 939.00 | |
142 Total Equity - Total I | | | 38 141.00 | |
164 Advances and down payments received on current orders | | | 1 855.00 | |
166 Suppliers and related accounts | | | 4 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 335.00 | | |
172 Other debts | | | 91 685.00 | |
176 Total debts | | | 97 932.00 | |
180 Liabilities Total | | | 136 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 445.00 | | | 86 445.00 |
232 Total operating income excluding VAT | 86 445.00 | | | 86 445.00 |
242 Other external expenses | 67 888.00 | | | 67 888.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 16 252.00 | | | 16 252.00 |
254 Depreciation and amortization | 2 420.00 | | | 2 420.00 |
264 Total operating expenses | 90 385.00 | | | 90 385.00 |
270 Operating profit | -3 939.00 | | | -3 939.00 |
310 Profit or loss | -3 939.00 | | | -3 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 119 136.00 | | | 119 136.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 061.00 | | | 1 061.00 |
378 Amount of deductible VAT on goods and services | 197.00 | | | 197.00 |
