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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
014 Intangible Assets - Other | 4 950.00 | 1 810.00 | 3 140.00 | 4 950.00 |
028 Tangible Assets | 31 780.00 | 8 717.00 | 23 062.00 | 31 780.00 |
040 Financial Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
044 Total Fixed Assets | 226 212.00 | 10 528.00 | 215 684.00 | 226 212.00 |
072 Receivables – Other | 11 655.00 | | 11 655.00 | 11 655.00 |
084 Cash | 27 931.00 | | 27 931.00 | 27 931.00 |
096 Total Current Assets + Prepaid Expenses | 39 586.00 | | 39 586.00 | 39 586.00 |
110 Total Assets | 265 798.00 | 10 528.00 | 255 270.00 | 265 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 106.00 | |
142 Total Equity - Total I | | | -14 106.00 | |
156 Loans and similar debts | | | 169 144.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 283.00 | | |
172 Other debts | | | 96 486.00 | |
176 Total debts | | | 269 376.00 | |
180 Liabilities Total | | | 255 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 026.00 | | | 36 026.00 |
232 Total operating income excluding VAT | 36 027.00 | | | 36 027.00 |
242 Other external expenses | 21 814.00 | | | 21 814.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
24B (including equipment leasing) | -1 124 221 614.00 | | | -1 124 221 614.00 |
250 Staff compensation | 12 760.00 | | | 12 760.00 |
252 Social security contributions | -1 494.00 | | | -1 494.00 |
254 Depreciation and amortization | 10 528.00 | | | 10 528.00 |
262 Other expenses | 1 968.00 | | | 1 968.00 |
264 Total operating expenses | 46 091.00 | | | 46 091.00 |
270 Operating profit | -10 065.00 | | | -10 065.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 4 487.00 | | | 4 487.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
310 Profit or loss | -15 106.00 | | | -15 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 000.00 | | | 188 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 950.00 | | | 4 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 780.00 | | | 31 780.00 |
482 INCREASES Financial Assets | 1 482.00 | | | 1 482.00 |
492 Total Fixed Assets (Increases) | 226 212.00 | | | 226 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 603.00 | | | 3 603.00 |
378 Amount of deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
