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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 94 542.00 | 79 307.00 | 15 236.00 | 94 542.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 259 542.00 | 79 307.00 | 180 236.00 | 259 542.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 46 399.00 | | 46 399.00 | 46 399.00 |
096 Total Current Assets + Prepaid Expenses | 47 024.00 | | 47 024.00 | 47 024.00 |
110 Total Assets | 306 566.00 | 79 307.00 | 227 260.00 | 306 566.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 135 617.00 | |
134 Retained Earnings | | | -8 774.00 | |
136 Profit for the Year | | | -803.00 | |
142 Total Equity - Total I | | | 134 444.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 038.00 | | |
172 Other debts | | | 91 913.00 | |
176 Total debts | | | 92 816.00 | |
180 Liabilities Total | | | 227 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 15 000.00 | | 30 000.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | | 105.00 | | |
232 Total operating income excluding VAT | 31 500.00 | 16 605.00 | | 31 500.00 |
242 Other external expenses | 20 111.00 | 14 644.00 | | 20 111.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 158.00 | 1 987.00 | | 1 158.00 |
250 Staff compensation | | 420.00 | | |
254 Depreciation and amortization | 10 606.00 | 11 033.00 | | 10 606.00 |
262 Other expenses | | 308.00 | | |
264 Total operating expenses | 31 875.00 | 28 392.00 | | 31 875.00 |
270 Operating profit | -375.00 | -11 787.00 | | -375.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 353.00 | | | 353.00 |
300 Exceptional expenses | 785.00 | | | 785.00 |
310 Profit or loss | -803.00 | -11 783.00 | | -803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 259 896.00 | | | 259 896.00 |
494 Total Fixed Assets (Decreases) | 354.00 | | | 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 354.00 | | | 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 277.00 | | | 277.00 |
