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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 137 342.00 | 82 474.00 | 54 868.00 | 137 342.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 158 842.00 | 82 474.00 | 76 368.00 | 158 842.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 42 923.00 | | 42 923.00 | 42 923.00 |
096 Total Current Assets + Prepaid Expenses | 45 443.00 | | 45 443.00 | 45 443.00 |
110 Total Assets | 204 285.00 | 82 474.00 | 121 811.00 | 204 285.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 620.00 | |
136 Profit for the Year | | | -19 678.00 | |
142 Total Equity - Total I | | | 31 342.00 | |
156 Loans and similar debts | | | 72 035.00 | |
166 Suppliers and related accounts | | | 5 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 12 701.00 | |
176 Total debts | | | 90 470.00 | |
180 Liabilities Total | | | 121 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 162.00 | 123 568.00 | | 90 162.00 |
230 Other income | | 1 814.00 | | |
232 Total operating income excluding VAT | 90 163.00 | 125 382.00 | | 90 163.00 |
242 Other external expenses | 66 777.00 | 72 932.00 | | 66 777.00 |
243 (including business tax) | 2 743.00 | | | 2 743.00 |
244 Taxes, duties and similar payments | 5 318.00 | 16 132.00 | | 5 318.00 |
250 Staff compensation | 13 859.00 | 32 574.00 | | 13 859.00 |
252 Social security contributions | 3 856.00 | 994.00 | | 3 856.00 |
254 Depreciation and amortization | 17 408.00 | 12 192.00 | | 17 408.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 217.00 | 134 826.00 | | 107 217.00 |
270 Operating profit | -17 055.00 | -9 443.00 | | -17 055.00 |
280 Financial income | | 240.00 | | |
290 Exceptional income | 4 500.00 | 6 950.00 | | 4 500.00 |
300 Exceptional expenses | 7 123.00 | 8 505.00 | | 7 123.00 |
310 Profit or loss | -19 678.00 | -10 758.00 | | -19 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 218.00 | | | 9 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 150 624.00 | | | 150 624.00 |
492 Total Fixed Assets (Increases) | 16 218.00 | | | 16 218.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 153.00 | | | 18 153.00 |
378 Amount of deductible VAT on goods and services | 11 257.00 | | | 11 257.00 |
