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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 100 924.00 | 6 938.00 | 93 987.00 | 100 924.00 |
044 Total Fixed Assets | 124 524.00 | 10 238.00 | 114 287.00 | 124 524.00 |
068 Receivables – Trade and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
072 Receivables – Other | 11 542.00 | | 11 542.00 | 11 542.00 |
084 Cash | 15 230.00 | | 15 230.00 | 15 230.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
110 Total Assets | 154 282.00 | 10 238.00 | 144 044.00 | 154 282.00 |
120 Share or Individual Capital | | | 59 400.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60.00 | |
134 Retained Earnings | | | -48 896.00 | |
136 Profit for the Year | | | -48 896.00 | |
142 Total Equity - Total I | | | 10 763.00 | |
156 Loans and similar debts | | | 63 419.00 | |
166 Suppliers and related accounts | | | 36 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 457.00 | | |
172 Other debts | | | 33 615.00 | |
174 Prepaid income | | | 15 550.00 | |
176 Total debts | | | 133 281.00 | |
180 Liabilities Total | | | 144 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 899.00 | |
195 Of which payables due in more than one year | | | 39 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 500.00 | 10 945.00 | | 8 500.00 |
224 Capitalized production | 42 814.00 | 15 572.00 | | 42 814.00 |
230 Other income | | 153.00 | | |
232 Total operating income excluding VAT | 51 316.00 | 26 670.00 | | 51 316.00 |
242 Other external expenses | 84 651.00 | 36 216.00 | | 84 651.00 |
243 (including business tax) | -1 651.00 | | | -1 651.00 |
244 Taxes, duties and similar payments | 305.00 | 201.00 | | 305.00 |
250 Staff compensation | 4 988.00 | | | 4 988.00 |
252 Social security contributions | 3 641.00 | 7.00 | | 3 641.00 |
254 Depreciation and amortization | 5 393.00 | 1 011.00 | | 5 393.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 98 977.00 | 37 435.00 | | 98 977.00 |
270 Operating profit | -47 661.00 | -10 766.00 | | -47 661.00 |
280 Financial income | 6.00 | 129.00 | | 6.00 |
290 Exceptional income | 30.00 | 792.00 | | 30.00 |
294 Financial expenses | 1 271.00 | 1 174.00 | | 1 271.00 |
300 Exceptional expenses | | 1 046.00 | | |
306 Income tax's | | -1 770.00 | | |
310 Profit or loss | -48 896.00 | -10 295.00 | | -48 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 93 903.00 | | | 93 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 899.00 | | | 73 899.00 |
490 Total Fixed Assets (Gross Value) | 50 625.00 | | | 50 625.00 |
492 Total Fixed Assets (Increases) | 73 899.00 | | | 73 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 700.00 | | | 1 700.00 |
378 Amount of deductible VAT on goods and services | 14 616.00 | | | 14 616.00 |
