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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 13 800.00 | 12 623.00 | 1 177.00 | 13 800.00 |
028 Tangible Assets | 15 908.00 | 3 891.00 | 12 017.00 | 15 908.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 47 708.00 | 16 514.00 | 31 194.00 | 47 708.00 |
068 Receivables – Trade and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
072 Receivables – Other | 18 432.00 | | 18 432.00 | 18 432.00 |
084 Cash | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 25 087.00 | | 25 087.00 | 25 087.00 |
110 Total Assets | 72 794.00 | 16 514.00 | 56 280.00 | 72 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -128 788.00 | |
136 Profit for the Year | | | -17 053.00 | |
142 Total Equity - Total I | | | -144 842.00 | |
166 Suppliers and related accounts | | | 104 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 397.00 | | |
172 Other debts | | | 96 433.00 | |
176 Total debts | | | 201 122.00 | |
180 Liabilities Total | | | 56 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 123.00 | | |
218 Production of services sold - France | 52 530.00 | 47 683.00 | | 52 530.00 |
230 Other income | 398.00 | 391.00 | | 398.00 |
232 Total operating income excluding VAT | 52 928.00 | 53 198.00 | | 52 928.00 |
234 Purchases of goods (including customs duties) | | 5 312.00 | | |
242 Other external expenses | 56 564.00 | 70 919.00 | | 56 564.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 7 042.00 | 8 251.00 | | 7 042.00 |
250 Staff compensation | | 3 747.00 | | |
252 Social security contributions | | 1 025.00 | | |
254 Depreciation and amortization | 4 575.00 | 4 338.00 | | 4 575.00 |
262 Other expenses | 1 800.00 | 1 360.00 | | 1 800.00 |
264 Total operating expenses | 69 981.00 | 94 951.00 | | 69 981.00 |
270 Operating profit | -17 053.00 | -41 753.00 | | -17 053.00 |
310 Profit or loss | -17 053.00 | -41 753.00 | | -17 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 459.00 | | | 2 459.00 |
490 Total Fixed Assets (Gross Value) | 45 248.00 | | | 45 248.00 |
492 Total Fixed Assets (Increases) | 2 459.00 | | | 2 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 510.00 | | | 10 510.00 |
378 Amount of deductible VAT on goods and services | 10 203.00 | | | 10 203.00 |
