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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 53.00 | 53.00 | | 53.00 |
028 Tangible Assets | 1 865.00 | 302.00 | 1 563.00 | 1 865.00 |
044 Total Fixed Assets | 36 918.00 | 355.00 | 36 563.00 | 36 918.00 |
068 Receivables – Trade and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
084 Cash | 7 152.00 | | 7 152.00 | 7 152.00 |
096 Total Current Assets + Prepaid Expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
110 Total Assets | 65 532.00 | 355.00 | 65 177.00 | 65 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 048.00 | |
136 Profit for the Year | | | -6 645.00 | |
142 Total Equity - Total I | | | 3 503.00 | |
166 Suppliers and related accounts | | | 35 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 026.00 | | |
172 Other debts | | | 26 055.00 | |
176 Total debts | | | 61 674.00 | |
180 Liabilities Total | | | 65 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 267.00 | 115 562.00 | | 195 267.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 211 267.00 | 115 562.00 | | 211 267.00 |
234 Purchases of goods (including customs duties) | 56 114.00 | 28 128.00 | | 56 114.00 |
242 Other external expenses | 165 712.00 | 75 452.00 | | 165 712.00 |
244 Taxes, duties and similar payments | 8.00 | 83.00 | | 8.00 |
250 Staff compensation | 589.00 | 875.00 | | 589.00 |
252 Social security contributions | 141.00 | 236.00 | | 141.00 |
254 Depreciation and amortization | 329.00 | 26.00 | | 329.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 222 895.00 | 104 800.00 | | 222 895.00 |
270 Operating profit | -11 628.00 | 10 762.00 | | -11 628.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | | 1 614.00 | | |
310 Profit or loss | -6 645.00 | 9 148.00 | | -6 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 53.00 | | | 53.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
492 Total Fixed Assets (Increases) | 36 918.00 | | | 36 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229.00 | | | 229.00 |
378 Amount of deductible VAT on goods and services | 10 792.00 | | | 10 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
