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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 911.00 | | 9 911.00 | 9 911.00 |
084 Cash | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
110 Total Assets | 11 236.00 | | 11 236.00 | 11 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 403.00 | |
136 Profit for the Year | | | -1.00 | |
142 Total Equity - Total I | | | 3 502.00 | |
166 Suppliers and related accounts | | | 7 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 223.00 | |
176 Total debts | | | 7 734.00 | |
180 Liabilities Total | | | 11 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 462.00 | 195 267.00 | | 74 462.00 |
226 Operating subsidies received | | 16 000.00 | | |
232 Total operating income excluding VAT | 74 462.00 | 211 267.00 | | 74 462.00 |
234 Purchases of goods (including customs duties) | 36 390.00 | 56 114.00 | | 36 390.00 |
242 Other external expenses | 1 506.00 | 165 712.00 | | 1 506.00 |
244 Taxes, duties and similar payments | 3.00 | 8.00 | | 3.00 |
250 Staff compensation | | 589.00 | | |
252 Social security contributions | | 141.00 | | |
254 Depreciation and amortization | 373.00 | 329.00 | | 373.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 38 274.00 | 222 895.00 | | 38 274.00 |
270 Operating profit | 36 189.00 | -11 628.00 | | 36 189.00 |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | 36 190.00 | 17.00 | | 36 190.00 |
310 Profit or loss | -1.00 | -6 645.00 | | -1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 36 918.00 | | | 36 918.00 |
494 Total Fixed Assets (Decreases) | 36 918.00 | | | 36 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 190.00 | | | 36 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -36 190.00 | | | -36 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 190.00 | | | -36 190.00 |
