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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 | 50 051.00 | | 50 051.00 | 50 051.00 |
028 Tangible Assets | 396 736.00 | 90 594.00 | 306 142.00 | 396 736.00 |
044 Total Fixed Assets | 446 787.00 | 90 594.00 | 356 193.00 | 446 787.00 |
068 Receivables – Trade and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 45 984.00 | | 45 984.00 | 45 984.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 49 500.00 | | 49 500.00 | 49 500.00 |
110 Total Assets | 496 287.00 | 90 594.00 | 405 693.00 | 496 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -22 504.00 | |
142 Total Equity - Total I | | | -12 504.00 | |
156 Loans and similar debts | | | 190 708.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 132.00 | | |
172 Other debts | | | 225 559.00 | |
176 Total debts | | | 418 197.00 | |
180 Liabilities Total | | | 405 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 000.00 | | | 56 000.00 |
230 Other income | 1 461.00 | | | 1 461.00 |
232 Total operating income excluding VAT | 57 461.00 | | | 57 461.00 |
236 Inventory change (goods) | 253.00 | | | 253.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 16 700.00 | | | 16 700.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 7 831.00 | | | 7 831.00 |
250 Staff compensation | 9 578.00 | | | 9 578.00 |
252 Social security contributions | 13 935.00 | | | 13 935.00 |
254 Depreciation and amortization | 19 675.00 | | | 19 675.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 68 840.00 | | | 68 840.00 |
270 Operating profit | -11 379.00 | | | -11 379.00 |
294 Financial expenses | 11 125.00 | | | 11 125.00 |
310 Profit or loss | -22 504.00 | | | -22 504.00 |
316 Non-deductible compensation and personal benefits | 6 500.00 | | | 6 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 438 904.00 | | | 438 904.00 |
492 Total Fixed Assets (Increases) | 7 883.00 | | | 7 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
