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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 116 790.00 | 58 161.00 | 58 628.00 | 116 790.00 |
044 Total Fixed Assets | 281 790.00 | 58 161.00 | 223 628.00 | 281 790.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 70 419.00 | | 70 419.00 | 70 419.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 73 296.00 | | 73 296.00 | 73 296.00 |
110 Total Assets | 355 086.00 | 58 161.00 | 296 925.00 | 355 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 200 019.00 | |
134 Retained Earnings | | | -32 515.00 | |
136 Profit for the Year | | | -2 038.00 | |
142 Total Equity - Total I | | | 166 565.00 | |
156 Loans and similar debts | | | 111 751.00 | |
164 Advances and down payments received on current orders | | | -2 560.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 708.00 | | |
172 Other debts | | | 14 080.00 | |
176 Total debts | | | 130 359.00 | |
180 Liabilities Total | | | 296 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 89 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 555.00 | | | 24 555.00 |
218 Production of services sold - France | 120 668.00 | | | 120 668.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 145 243.00 | | | 145 243.00 |
234 Purchases of goods (including customs duties) | 10 601.00 | | | 10 601.00 |
242 Other external expenses | 83 902.00 | | | 83 902.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 25 646.00 | | | 25 646.00 |
252 Social security contributions | 5 167.00 | | | 5 167.00 |
254 Depreciation and amortization | 17 882.00 | | | 17 882.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 146 221.00 | | | 146 221.00 |
270 Operating profit | -979.00 | | | -979.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -2 038.00 | | | -2 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 280 124.00 | | | 280 124.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 847.00 | | | 14 847.00 |
378 Amount of deductible VAT on goods and services | 15 678.00 | | | 15 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
