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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 | 84 050.00 | | 84 050.00 | 84 050.00 |
028 Tangible Assets | 41 214.00 | 3 163.00 | 38 051.00 | 41 214.00 |
040 Financial Assets | 24 494.00 | | 24 494.00 | 24 494.00 |
044 Total Fixed Assets | 149 758.00 | 3 163.00 | 146 595.00 | 149 758.00 |
072 Receivables – Other | 7 171.00 | | 7 171.00 | 7 171.00 |
084 Cash | 5 069.00 | | 5 069.00 | 5 069.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
110 Total Assets | 162 373.00 | 3 163.00 | 159 210.00 | 162 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 496.00 | |
142 Total Equity - Total I | | | -11 496.00 | |
156 Loans and similar debts | | | 97 931.00 | |
166 Suppliers and related accounts | | | 1 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 779.00 | | |
172 Other debts | | | 71 354.00 | |
176 Total debts | | | 170 706.00 | |
180 Liabilities Total | | | 159 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 758.00 | |
195 Of which payables due in more than one year | | | 83 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 201.00 | | | 5 201.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 250.00 | | | 66 250.00 |
232 Total operating income excluding VAT | 71 451.00 | | | 71 451.00 |
234 Purchases of goods (including customs duties) | 2 597.00 | | | 2 597.00 |
242 Other external expenses | 75 890.00 | | | 75 890.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 258.00 | | | 258.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 3 163.00 | | | 3 163.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 934.00 | | | 86 934.00 |
270 Operating profit | -15 483.00 | | | -15 483.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
310 Profit or loss | -16 496.00 | | | -16 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 050.00 | | | 84 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 264.00 | | | 38 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 24 494.00 | | | 24 494.00 |
492 Total Fixed Assets (Increases) | 149 758.00 | | | 149 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 555.00 | | | 13 555.00 |
378 Amount of deductible VAT on goods and services | 12 693.00 | | | 12 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
