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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 15 824.00 | 7 485.00 | 8 339.00 | 15 824.00 |
040 Financial Assets | 31 765.00 | 5 465.00 | 26 300.00 | 31 765.00 |
044 Total Fixed Assets | 57 589.00 | 22 950.00 | 34 639.00 | 57 589.00 |
068 Receivables – Trade and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
110 Total Assets | 76 552.00 | 22 950.00 | 53 602.00 | 76 552.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 17 791.00 | |
136 Profit for the Year | | | -21 166.00 | |
142 Total Equity - Total I | | | 4 275.00 | |
156 Loans and similar debts | | | 21 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 447.00 | | |
172 Other debts | | | 27 487.00 | |
176 Total debts | | | 49 327.00 | |
180 Liabilities Total | | | 53 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 150.00 | | | 4 150.00 |
218 Production of services sold - France | 90 468.00 | | | 90 468.00 |
226 Operating subsidies received | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 94 677.00 | | | 94 677.00 |
234 Purchases of goods (including customs duties) | 5 958.00 | | | 5 958.00 |
242 Other external expenses | 63 810.00 | | | 63 810.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 38 959.00 | | | 38 959.00 |
252 Social security contributions | 2 998.00 | | | 2 998.00 |
254 Depreciation and amortization | 1 749.00 | | | 1 749.00 |
256 Provisions | 833.00 | | | 833.00 |
264 Total operating expenses | 115 690.00 | | | 115 690.00 |
270 Operating profit | -21 013.00 | | | -21 013.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | -21 166.00 | | | -21 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 088.00 | | | 10 088.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 5 465.00 | | | 5 465.00 |
490 Total Fixed Assets (Gross Value) | 41 201.00 | | | 41 201.00 |
492 Total Fixed Assets (Increases) | 16 388.00 | | | 16 388.00 |
494 Total Fixed Assets (Decreases) | 15 465.00 | | | 15 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
