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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 819.00 | 6 299.00 | 21 519.00 | 27 819.00 |
044 Total Fixed Assets | 67 819.00 | 6 299.00 | 61 519.00 | 67 819.00 |
068 Receivables – Trade and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 7 451.00 | | 7 451.00 | 7 451.00 |
092 Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
096 Total Current Assets + Prepaid Expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
110 Total Assets | 83 271.00 | 6 299.00 | 76 971.00 | 83 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 688.00 | |
134 Retained Earnings | | | -16 676.00 | |
136 Profit for the Year | | | -22 517.00 | |
142 Total Equity - Total I | | | -13 505.00 | |
156 Loans and similar debts | | | 62 478.00 | |
166 Suppliers and related accounts | | | 1 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 242.00 | | |
172 Other debts | | | 26 665.00 | |
176 Total debts | | | 90 477.00 | |
180 Liabilities Total | | | 76 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 50 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 014.00 | | | 32 014.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 016.00 | | | 32 016.00 |
242 Other external expenses | 32 140.00 | | | 32 140.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
250 Staff compensation | 14 273.00 | | | 14 273.00 |
254 Depreciation and amortization | 3 562.00 | | | 3 562.00 |
264 Total operating expenses | 53 056.00 | | | 53 056.00 |
270 Operating profit | -21 040.00 | | | -21 040.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 3 191.00 | | | 3 191.00 |
310 Profit or loss | -22 517.00 | | | -22 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 700.00 | | | 17 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 102.00 | | | 6 102.00 |
490 Total Fixed Assets (Gross Value) | 10 106.00 | | | 10 106.00 |
492 Total Fixed Assets (Increases) | 63 802.00 | | | 63 802.00 |
494 Total Fixed Assets (Decreases) | 6 088.00 | | | 6 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 191.00 | | | 3 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -691.00 | | | -691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 171.00 | | | 8 171.00 |
378 Amount of deductible VAT on goods and services | 5 333.00 | | | 5 333.00 |
