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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 9 873.00 | 4 470.00 | 5 403.00 | 9 873.00 |
028 Tangible Assets | 51 785.00 | 4 550.00 | 47 234.00 | 51 785.00 |
044 Total Fixed Assets | 201 658.00 | 9 020.00 | 192 638.00 | 201 658.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
110 Total Assets | 214 298.00 | 9 020.00 | 205 277.00 | 214 298.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -23 023.00 | |
142 Total Equity - Total I | | | -17 023.00 | |
156 Loans and similar debts | | | 145 000.00 | |
166 Suppliers and related accounts | | | 13 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 843.00 | | |
172 Other debts | | | 63 916.00 | |
176 Total debts | | | 222 300.00 | |
180 Liabilities Total | | | 205 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 658.00 | |
195 Of which payables due in more than one year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 091.00 | | | 79 091.00 |
230 Other income | 3 722.00 | | | 3 722.00 |
232 Total operating income excluding VAT | 82 814.00 | | | 82 814.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
242 Other external expenses | 70 704.00 | | | 70 704.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
24B (including equipment leasing) | 488.00 | | | 488.00 |
250 Staff compensation | 19 527.00 | | | 19 527.00 |
252 Social security contributions | 2 172.00 | | | 2 172.00 |
254 Depreciation and amortization | 9 020.00 | | | 9 020.00 |
262 Other expenses | 589.00 | | | 589.00 |
264 Total operating expenses | 105 343.00 | | | 105 343.00 |
270 Operating profit | -22 528.00 | | | -22 528.00 |
294 Financial expenses | 494.00 | | | 494.00 |
310 Profit or loss | -23 023.00 | | | -23 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 873.00 | | | 9 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 780.00 | | | 4 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 945.00 | | | 45 945.00 |
492 Total Fixed Assets (Increases) | 201 658.00 | | | 201 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 182.00 | | | 8 182.00 |
378 Amount of deductible VAT on goods and services | 8 021.00 | | | 8 021.00 |
