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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 149.00 | 5 846.00 | 2 303.00 | 8 149.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 58 299.00 | 5 846.00 | 52 453.00 | 58 299.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 6 782.00 | | 6 782.00 | 6 782.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
110 Total Assets | 68 095.00 | 5 846.00 | 62 249.00 | 68 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 499.00 | |
136 Profit for the Year | | | -10 003.00 | |
142 Total Equity - Total I | | | -404.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 327.00 | | |
172 Other debts | | | 60 129.00 | |
176 Total debts | | | 62 653.00 | |
180 Liabilities Total | | | 62 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 416.00 | 30 391.00 | | 44 416.00 |
226 Operating subsidies received | 10 189.00 | 15 878.00 | | 10 189.00 |
230 Other income | 761.00 | 8 303.00 | | 761.00 |
232 Total operating income excluding VAT | 55 365.00 | 54 572.00 | | 55 365.00 |
242 Other external expenses | 29 874.00 | 21 352.00 | | 29 874.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 472.00 | 719.00 | | 472.00 |
250 Staff compensation | 14 556.00 | 14 292.00 | | 14 556.00 |
252 Social security contributions | 6 427.00 | 6 397.00 | | 6 427.00 |
254 Depreciation and amortization | 6 127.00 | 6 444.00 | | 6 127.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 458.00 | 49 203.00 | | 57 458.00 |
270 Operating profit | -2 093.00 | 5 369.00 | | -2 093.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 28.00 | 121.00 | | 28.00 |
300 Exceptional expenses | 11 215.00 | | | 11 215.00 |
306 Income tax's | | -41.00 | | |
310 Profit or loss | -10 003.00 | 5 289.00 | | -10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 505.00 | | | 23 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 80 049.00 | | | 80 049.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
494 Total Fixed Assets (Decreases) | 23 505.00 | | | 23 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 573.00 | | | 10 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 240.00 | | | -7 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 608.00 | | | 5 608.00 |
378 Amount of deductible VAT on goods and services | 2 327.00 | | | 2 327.00 |
