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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
014 Intangible Assets - Other | 731.00 | 487.00 | 243.00 | 731.00 |
028 Tangible Assets | 6 476.00 | 2 720.00 | 3 755.00 | 6 476.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 557.00 | 3 208.00 | 31 349.00 | 34 557.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
080 Sellable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
084 Cash | 1 109.00 | | 1 109.00 | 1 109.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
110 Total Assets | 40 584.00 | 3 208.00 | 37 376.00 | 40 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 214.00 | |
136 Profit for the Year | | | -459.00 | |
142 Total Equity - Total I | | | -5 674.00 | |
156 Loans and similar debts | | | 31 653.00 | |
166 Suppliers and related accounts | | | 4 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 153.00 | | |
172 Other debts | | | 6 887.00 | |
176 Total debts | | | 43 051.00 | |
180 Liabilities Total | | | 37 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226.00 | |
195 Of which payables due in more than one year | | | 24 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 002.00 | | | 56 002.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 58 502.00 | | | 58 502.00 |
242 Other external expenses | 32 711.00 | | | 32 711.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
24B (including equipment leasing) | -71 831.00 | | | -71 831.00 |
250 Staff compensation | 19 104.00 | | | 19 104.00 |
252 Social security contributions | 2 821.00 | | | 2 821.00 |
254 Depreciation and amortization | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 57 339.00 | | | 57 339.00 |
270 Operating profit | 1 162.00 | | | 1 162.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
310 Profit or loss | -459.00 | | | -459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 226.00 | | | 3 226.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 32 831.00 | | | 32 831.00 |
492 Total Fixed Assets (Increases) | 3 226.00 | | | 3 226.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
