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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 900.00 | 6 900.00 | | 6 900.00 |
028 Tangible Assets | 2 310.00 | 1 836.00 | 474.00 | 2 310.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 101 700.00 | | 101 700.00 | 101 700.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
110 Total Assets | 103 150.00 | | 103 150.00 | 103 150.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 550.00 | |
134 Retained Earnings | | | -1 134.00 | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 47 399.00 | |
156 Loans and similar debts | | | 25 292.00 | |
166 Suppliers and related accounts | | | 13 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 16 980.00 | |
176 Total debts | | | 55 750.00 | |
180 Liabilities Total | | | 103 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 611.00 | | | 56 611.00 |
226 Operating subsidies received | 14 713.00 | | | 14 713.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 327.00 | | | 71 327.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
242 Other external expenses | 54 383.00 | | | 54 383.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 2 276.00 | | | 2 276.00 |
24A (including real estate leasing) | 1 820.00 | | | 1 820.00 |
24B (including equipment leasing) | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 13 058.00 | | | 13 058.00 |
252 Social security contributions | 872.00 | | | 872.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 71 083.00 | | | 71 083.00 |
270 Operating profit | 245.00 | | | 245.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | -267.00 | | | -267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 110 910.00 | | | 110 910.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 9 210.00 | | | 9 210.00 |
