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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 | 95 173.00 | | 95 173.00 | 95 173.00 |
028 Tangible Assets | 11 027.00 | 1 858.00 | 9 169.00 | 11 027.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 107 663.00 | 1 858.00 | 105 805.00 | 107 663.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 9 658.00 | | 9 658.00 | 9 658.00 |
096 Total Current Assets + Prepaid Expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
110 Total Assets | 118 284.00 | 1 858.00 | 116 426.00 | 118 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 618.00 | |
142 Total Equity - Total I | | | -5 618.00 | |
156 Loans and similar debts | | | 57 104.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 282.00 | | |
172 Other debts | | | 64 223.00 | |
176 Total debts | | | 122 044.00 | |
180 Liabilities Total | | | 116 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 663.00 | |
195 Of which payables due in more than one year | | | 45 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 190.00 | | | 41 190.00 |
232 Total operating income excluding VAT | 41 190.00 | | | 41 190.00 |
242 Other external expenses | 11 828.00 | | | 11 828.00 |
244 Taxes, duties and similar payments | 7 037.00 | | | 7 037.00 |
250 Staff compensation | 17 913.00 | | | 17 913.00 |
252 Social security contributions | 5 276.00 | | | 5 276.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
262 Other expenses | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 47 412.00 | | | 47 412.00 |
270 Operating profit | -6 222.00 | | | -6 222.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -7 618.00 | | | -7 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 173.00 | | | 95 173.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | | | 1 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 247.00 | | | 9 247.00 |
482 INCREASES Financial Assets | 1 463.00 | | | 1 463.00 |
492 Total Fixed Assets (Increases) | 107 663.00 | | | 107 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 238.00 | | | 8 238.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
