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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 49 775.00 | 6 116.00 | 43 658.00 | 49 775.00 |
044 Total Fixed Assets | 114 775.00 | 6 116.00 | 108 658.00 | 114 775.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 5 348.00 | | 5 348.00 | 5 348.00 |
096 Total Current Assets + Prepaid Expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
110 Total Assets | 127 322.00 | 6 116.00 | 121 205.00 | 127 322.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -20 824.00 | |
136 Profit for the Year | | | -20 824.00 | |
142 Total Equity - Total I | | | -18 324.00 | |
156 Loans and similar debts | | | 65 823.00 | |
166 Suppliers and related accounts | | | 3 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 594.00 | | |
172 Other debts | | | 70 228.00 | |
176 Total debts | | | 139 530.00 | |
180 Liabilities Total | | | 121 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 114 775.00 | |
195 Of which payables due in more than one year | | | 56 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 163.00 | | | 94 163.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 94 537.00 | | | 94 537.00 |
234 Purchases of goods (including customs duties) | 18 811.00 | | | 18 811.00 |
242 Other external expenses | 41 333.00 | | | 41 333.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 45 401.00 | | | 45 401.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 118 196.00 | | | 118 196.00 |
270 Operating profit | -23 659.00 | | | -23 659.00 |
294 Financial expenses | 2 120.00 | | | 2 120.00 |
306 Income tax's | -4 955.00 | | | -4 955.00 |
310 Profit or loss | -20 824.00 | | | -20 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 135.00 | | | 36 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 640.00 | | | 13 640.00 |
490 Total Fixed Assets (Gross Value) | 114 775.00 | | | 114 775.00 |
492 Total Fixed Assets (Increases) | 114 775.00 | | | 114 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 833.00 | | | 18 833.00 |
378 Amount of deductible VAT on goods and services | 5 045.00 | | | 5 045.00 |
