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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 8 054.00 | 569.00 | 7 485.00 | 8 054.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 63 969.00 | 569.00 | 63 400.00 | 63 969.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 3 520.00 | | 3 520.00 | 3 520.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 6 334.00 | | 6 334.00 | 6 334.00 |
092 Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
110 Total Assets | 76 208.00 | 569.00 | 75 639.00 | 76 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -34 968.00 | |
142 Total Equity - Total I | | | -33 968.00 | |
156 Loans and similar debts | | | 64 936.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 400.00 | | |
172 Other debts | | | 38 430.00 | |
176 Total debts | | | 109 607.00 | |
180 Liabilities Total | | | 75 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 961.00 | | | 37 961.00 |
232 Total operating income excluding VAT | 37 961.00 | | | 37 961.00 |
234 Purchases of goods (including customs duties) | 3 512.00 | | | 3 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 49 131.00 | | | 49 131.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 13 362.00 | | | 13 362.00 |
252 Social security contributions | 4 004.00 | | | 4 004.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
264 Total operating expenses | 72 103.00 | | | 72 103.00 |
270 Operating profit | -34 142.00 | | | -34 142.00 |
294 Financial expenses | 825.00 | | | 825.00 |
310 Profit or loss | -34 968.00 | | | -34 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 354.00 | | | 3 354.00 |
482 INCREASES Financial Assets | 915.00 | | | 915.00 |
492 Total Fixed Assets (Increases) | 63 969.00 | | | 63 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 131.00 | | | 4 131.00 |
378 Amount of deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
