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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 87 286.00 | 6 430.00 | 80 856.00 | 87 286.00 |
040 Financial Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
044 Total Fixed Assets | 380 846.00 | 6 430.00 | 374 416.00 | 380 846.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 12 623.00 | | 12 623.00 | 12 623.00 |
084 Cash | 5 823.00 | | 5 823.00 | 5 823.00 |
096 Total Current Assets + Prepaid Expenses | 38 446.00 | | 38 446.00 | 38 446.00 |
110 Total Assets | 419 292.00 | 6 430.00 | 412 862.00 | 419 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 113 286.00 | |
136 Profit for the Year | | | -5 193.00 | |
142 Total Equity - Total I | | | 110 293.00 | |
156 Loans and similar debts | | | 91 772.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 993.00 | | |
172 Other debts | | | 205 706.00 | |
176 Total debts | | | 302 569.00 | |
180 Liabilities Total | | | 412 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 405 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 448.00 | | | 52 448.00 |
232 Total operating income excluding VAT | 52 448.00 | | | 52 448.00 |
234 Purchases of goods (including customs duties) | 15 559.00 | | | 15 559.00 |
242 Other external expenses | 28 155.00 | | | 28 155.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 3 917.00 | | | 3 917.00 |
252 Social security contributions | 2 967.00 | | | 2 967.00 |
254 Depreciation and amortization | 6 430.00 | | | 6 430.00 |
264 Total operating expenses | 60 086.00 | | | 60 086.00 |
270 Operating profit | -7 638.00 | | | -7 638.00 |
290 Exceptional income | 10 439.00 | | | 10 439.00 |
294 Financial expenses | 2 103.00 | | | 2 103.00 |
300 Exceptional expenses | 5 891.00 | | | 5 891.00 |
310 Profit or loss | -5 193.00 | | | -5 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 288 000.00 | | | 288 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 988.00 | | | 99 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 365.00 | | | 12 365.00 |
482 INCREASES Financial Assets | 5 560.00 | | | 5 560.00 |
492 Total Fixed Assets (Increases) | 405 913.00 | | | 405 913.00 |
494 Total Fixed Assets (Decreases) | 25 067.00 | | | 25 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 4 162.00 | | | 4 162.00 |
