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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 073.00 | 573.00 | 500.00 | 1 073.00 |
028 Tangible Assets | 29 444.00 | 28 832.00 | 612.00 | 29 444.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 70 928.00 | 29 404.00 | 41 524.00 | 70 928.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 11 260.00 | | 11 260.00 | 11 260.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
110 Total Assets | 83 365.00 | 29 404.00 | 53 961.00 | 83 365.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 33 665.00 | |
136 Profit for the Year | | | -25 166.00 | |
142 Total Equity - Total I | | | 52 499.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 1 269.00 | |
176 Total debts | | | 1 462.00 | |
180 Liabilities Total | | | 53 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 500.00 | 52 079.00 | | 22 500.00 |
226 Operating subsidies received | 5 000.00 | 6 000.00 | | 5 000.00 |
230 Other income | 1 685.00 | 1 400.00 | | 1 685.00 |
232 Total operating income excluding VAT | 24 185.00 | 53 479.00 | | 24 185.00 |
242 Other external expenses | 12 996.00 | 20 630.00 | | 12 996.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 2 656.00 | 5 061.00 | | 2 656.00 |
250 Staff compensation | 10 000.00 | 25 269.00 | | 10 000.00 |
252 Social security contributions | 9 070.00 | 24 489.00 | | 9 070.00 |
254 Depreciation and amortization | 315.00 | 419.00 | | 315.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 039.00 | 75 867.00 | | 35 039.00 |
270 Operating profit | -10 854.00 | -22 388.00 | | -10 854.00 |
280 Financial income | 409.00 | 462.00 | | 409.00 |
300 Exceptional expenses | 14 721.00 | | | 14 721.00 |
306 Income tax's | | -346.00 | | |
310 Profit or loss | -25 166.00 | -21 580.00 | | -25 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | | | 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 026.00 | | | 3 026.00 |
490 Total Fixed Assets (Gross Value) | 70 428.00 | | | 70 428.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 500.00 | | | 4 500.00 |
378 Amount of deductible VAT on goods and services | 1 243.00 | | | 1 243.00 |
