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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 100.00 | 318.00 | 782.00 | 1 100.00 |
028 Tangible Assets | 165 659.00 | 12 037.00 | 153 622.00 | 165 659.00 |
044 Total Fixed Assets | 316 759.00 | 12 355.00 | 304 404.00 | 316 759.00 |
072 Receivables – Other | 26 123.00 | | 26 123.00 | 26 123.00 |
084 Cash | 4 422.00 | | 4 422.00 | 4 422.00 |
096 Total Current Assets + Prepaid Expenses | 30 545.00 | | 30 545.00 | 30 545.00 |
110 Total Assets | 347 304.00 | 12 355.00 | 334 949.00 | 347 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -62 906.00 | |
142 Total Equity - Total I | | | -57 906.00 | |
156 Loans and similar debts | | | 65 808.00 | |
166 Suppliers and related accounts | | | 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320 140.00 | | |
172 Other debts | | | 326 374.00 | |
176 Total debts | | | 392 854.00 | |
180 Liabilities Total | | | 334 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 620.00 | | | 8 620.00 |
218 Production of services sold - France | 68 983.00 | | | 68 983.00 |
230 Other income | 1 169.00 | | | 1 169.00 |
232 Total operating income excluding VAT | 78 772.00 | | | 78 772.00 |
234 Purchases of goods (including customs duties) | 2 916.00 | | | 2 916.00 |
242 Other external expenses | 86 480.00 | | | 86 480.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 8 086.00 | | | 8 086.00 |
250 Staff compensation | 25 984.00 | | | 25 984.00 |
252 Social security contributions | 4 442.00 | | | 4 442.00 |
254 Depreciation and amortization | 12 355.00 | | | 12 355.00 |
264 Total operating expenses | 140 264.00 | | | 140 264.00 |
270 Operating profit | -61 492.00 | | | -61 492.00 |
294 Financial expenses | 1 414.00 | | | 1 414.00 |
310 Profit or loss | -62 906.00 | | | -62 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 292.00 | | | 11 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 697.00 | | | 140 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 670.00 | | | 13 670.00 |
492 Total Fixed Assets (Increases) | 316 759.00 | | | 316 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 760.00 | | | 7 760.00 |
378 Amount of deductible VAT on goods and services | 16 489.00 | | | 16 489.00 |
