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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 | 84 050.00 | | 84 050.00 | 84 050.00 |
028 Tangible Assets | 65 064.00 | 15 423.00 | 49 640.00 | 65 064.00 |
040 Financial Assets | 24 494.00 | | 24 494.00 | 24 494.00 |
044 Total Fixed Assets | 173 608.00 | 15 423.00 | 158 185.00 | 173 608.00 |
072 Receivables – Other | 7 356.00 | | 7 356.00 | 7 356.00 |
084 Cash | 1 499.00 | | 1 499.00 | 1 499.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
110 Total Assets | 182 521.00 | 15 423.00 | 167 098.00 | 182 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 864.00 | |
136 Profit for the Year | | | -20 036.00 | |
142 Total Equity - Total I | | | -8 672.00 | |
156 Loans and similar debts | | | 69 008.00 | |
166 Suppliers and related accounts | | | 32 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 102.00 | | |
172 Other debts | | | 74 057.00 | |
176 Total debts | | | 175 770.00 | |
180 Liabilities Total | | | 167 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 561.00 | 9 723.00 | | 12 561.00 |
218 Production of services sold - France | 79 067.00 | 106 037.00 | | 79 067.00 |
230 Other income | 5 254.00 | 3.00 | | 5 254.00 |
232 Total operating income excluding VAT | 96 882.00 | 115 763.00 | | 96 882.00 |
234 Purchases of goods (including customs duties) | 12 560.00 | 10 307.00 | | 12 560.00 |
242 Other external expenses | 83 869.00 | 62 891.00 | | 83 869.00 |
243 (including business tax) | 5 422.00 | | | 5 422.00 |
244 Taxes, duties and similar payments | 9 840.00 | 10 592.00 | | 9 840.00 |
250 Staff compensation | 1 230.00 | 1 043.00 | | 1 230.00 |
252 Social security contributions | 97.00 | 60.00 | | 97.00 |
254 Depreciation and amortization | 7 013.00 | 5 248.00 | | 7 013.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 114 609.00 | 90 148.00 | | 114 609.00 |
270 Operating profit | -17 728.00 | 25 615.00 | | -17 728.00 |
294 Financial expenses | 1 549.00 | 1 645.00 | | 1 549.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | | 1 110.00 | | |
310 Profit or loss | -20 036.00 | 22 860.00 | | -20 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 168 191.00 | | | 168 191.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 339.00 | | | 17 339.00 |
378 Amount of deductible VAT on goods and services | 10 668.00 | | | 10 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
