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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 400.00 | 2 546.00 | 17 854.00 | 20 400.00 |
040 Financial Assets | 2 824.00 | | 2 824.00 | 2 824.00 |
044 Total Fixed Assets | 73 224.00 | 2 546.00 | 70 678.00 | 73 224.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
084 Cash | 6 382.00 | | 6 382.00 | 6 382.00 |
096 Total Current Assets + Prepaid Expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
110 Total Assets | 82 789.00 | 2 546.00 | 80 244.00 | 82 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 330.00 | |
136 Profit for the Year | | | -5 243.00 | |
142 Total Equity - Total I | | | -23 574.00 | |
156 Loans and similar debts | | | 31 324.00 | |
166 Suppliers and related accounts | | | 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 712.00 | | |
172 Other debts | | | 72 023.00 | |
176 Total debts | | | 103 817.00 | |
180 Liabilities Total | | | 80 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 202.00 | 54 387.00 | | 35 202.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 35 202.00 | 54 394.00 | | 35 202.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 235.00 | 6 022.00 | | 3 235.00 |
242 Other external expenses | 30 518.00 | 59 894.00 | | 30 518.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 136.00 | 359.00 | | 136.00 |
250 Staff compensation | | 1 991.00 | | |
252 Social security contributions | 2 643.00 | 1 121.00 | | 2 643.00 |
254 Depreciation and amortization | 1 275.00 | 1 271.00 | | 1 275.00 |
262 Other expenses | 56.00 | 19.00 | | 56.00 |
264 Total operating expenses | 39 005.00 | 70 677.00 | | 39 005.00 |
270 Operating profit | -3 803.00 | -16 284.00 | | -3 803.00 |
294 Financial expenses | 1 407.00 | 2 375.00 | | 1 407.00 |
300 Exceptional expenses | 34.00 | 672.00 | | 34.00 |
310 Profit or loss | -5 243.00 | -19 330.00 | | -5 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 400.00 | | | 20 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 2 824.00 | | | 2 824.00 |
490 Total Fixed Assets (Gross Value) | 73 224.00 | | | 73 224.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 040.00 | | | 7 040.00 |
378 Amount of deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
