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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 | 157 541.00 | | 157 541.00 | 157 541.00 |
028 Tangible Assets | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 189 141.00 | 2 500.00 | 186 641.00 | 189 141.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
072 Receivables – Other | 111 861.00 | | 111 861.00 | 111 861.00 |
080 Sellable securities | 24.00 | | 24.00 | 24.00 |
084 Cash | 8 886.00 | | 8 886.00 | 8 886.00 |
096 Total Current Assets + Prepaid Expenses | 129 781.00 | | 129 781.00 | 129 781.00 |
110 Total Assets | 318 922.00 | 2 500.00 | 316 422.00 | 318 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 64 239.00 | |
136 Profit for the Year | | | -48 734.00 | |
142 Total Equity - Total I | | | 25 505.00 | |
156 Loans and similar debts | | | 159 018.00 | |
166 Suppliers and related accounts | | | 28 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 976.00 | | |
172 Other debts | | | 102 969.00 | |
176 Total debts | | | 290 917.00 | |
180 Liabilities Total | | | 316 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 011.00 | | | 25 011.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 25 956.00 | | | 25 956.00 |
234 Purchases of goods (including customs duties) | 11 130.00 | | | 11 130.00 |
236 Inventory change (goods) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 39 877.00 | | | 39 877.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 14 675.00 | | | 14 675.00 |
252 Social security contributions | 3 399.00 | | | 3 399.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 369.00 | | | 72 369.00 |
270 Operating profit | -46 412.00 | | | -46 412.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -48 734.00 | | | -48 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 541.00 | | | 157 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 189 141.00 | | | 189 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 566.00 | | | 2 566.00 |
378 Amount of deductible VAT on goods and services | 5 943.00 | | | 5 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
