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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 1 513.00 | 796.00 | 716.00 | 1 513.00 |
028 Tangible Assets | 20 329.00 | 5 434.00 | 14 895.00 | 20 329.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 84 832.00 | 6 230.00 | 78 602.00 | 84 832.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
084 Cash | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
110 Total Assets | 89 946.00 | 6 230.00 | 83 716.00 | 89 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 602.00 | |
142 Total Equity - Total I | | | -602.00 | |
156 Loans and similar debts | | | 11 322.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 71 483.00 | |
176 Total debts | | | 84 318.00 | |
180 Liabilities Total | | | 83 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 068.00 | | | 55 068.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 55 100.00 | | | 55 100.00 |
242 Other external expenses | 22 163.00 | | | 22 163.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 24 603.00 | | | 24 603.00 |
252 Social security contributions | 2 396.00 | | | 2 396.00 |
254 Depreciation and amortization | 6 230.00 | | | 6 230.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 56 545.00 | | | 56 545.00 |
270 Operating profit | -1 445.00 | | | -1 445.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -1 602.00 | | | -1 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 513.00 | | | 1 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 402.00 | | | 2 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 176.00 | | | 17 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 84 832.00 | | | 84 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 672.00 | | | 5 672.00 |
378 Amount of deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
