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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 34 784.00 | 19 369.00 | 15 414.00 | 34 784.00 |
044 Total Fixed Assets | 274 784.00 | 19 369.00 | 255 414.00 | 274 784.00 |
068 Receivables – Trade and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 26 971.00 | | 26 971.00 | 26 971.00 |
096 Total Current Assets + Prepaid Expenses | 31 810.00 | | 31 810.00 | 31 810.00 |
110 Total Assets | 306 594.00 | 19 369.00 | 287 225.00 | 306 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 124.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 7 321.00 | |
166 Suppliers and related accounts | | | 9 288.00 | |
172 Other debts | | | 270 614.00 | |
176 Total debts | | | 279 903.00 | |
180 Liabilities Total | | | 287 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 562.00 | | | 75 562.00 |
226 Operating subsidies received | 830.00 | | | 830.00 |
230 Other income | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 77 265.00 | | | 77 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 926.00 | | | 2 926.00 |
242 Other external expenses | 23 793.00 | | | 23 793.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 38 744.00 | | | 38 744.00 |
252 Social security contributions | 4 171.00 | | | 4 171.00 |
254 Depreciation and amortization | 7 592.00 | | | 7 592.00 |
264 Total operating expenses | 78 323.00 | | | 78 323.00 |
270 Operating profit | -1 057.00 | | | -1 057.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
300 Exceptional expenses | 6 645.00 | | | 6 645.00 |
310 Profit or loss | 97.00 | | | 97.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 720.00 | | | 6 720.00 |
490 Total Fixed Assets (Gross Value) | 274 784.00 | | | 274 784.00 |
492 Total Fixed Assets (Increases) | 6 720.00 | | | 6 720.00 |
494 Total Fixed Assets (Decreases) | 6 720.00 | | | 6 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 612.00 | | | 6 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 612.00 | | | -5 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 612.00 | | | -5 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 556.00 | | | 7 556.00 |
378 Amount of deductible VAT on goods and services | 5 622.00 | | | 5 622.00 |
