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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 825.00 | 706.00 | 2 119.00 | 2 825.00 |
028 Tangible Assets | 15 472.00 | 2 281.00 | 13 190.00 | 15 472.00 |
040 Financial Assets | 12 080.00 | | 12 080.00 | 12 080.00 |
044 Total Fixed Assets | 155 376.00 | 2 988.00 | 152 389.00 | 155 376.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 14 135.00 | | 14 135.00 | 14 135.00 |
096 Total Current Assets + Prepaid Expenses | 17 234.00 | | 17 234.00 | 17 234.00 |
110 Total Assets | 172 610.00 | 2 988.00 | 169 622.00 | 172 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -21 369.00 | |
142 Total Equity - Total I | | | -13 369.00 | |
156 Loans and similar debts | | | 63 707.00 | |
166 Suppliers and related accounts | | | 4 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 990.00 | | |
172 Other debts | | | 114 780.00 | |
176 Total debts | | | 182 992.00 | |
180 Liabilities Total | | | 169 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 579.00 | | | 95 579.00 |
232 Total operating income excluding VAT | 95 580.00 | | | 95 580.00 |
234 Purchases of goods (including customs duties) | 27 384.00 | | | 27 384.00 |
236 Inventory change (goods) | -834.00 | | | -834.00 |
242 Other external expenses | 35 960.00 | | | 35 960.00 |
244 Taxes, duties and similar payments | 6 843.00 | | | 6 843.00 |
250 Staff compensation | 33 658.00 | | | 33 658.00 |
252 Social security contributions | 10 280.00 | | | 10 280.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
264 Total operating expenses | 116 277.00 | | | 116 277.00 |
270 Operating profit | -20 697.00 | | | -20 697.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 845.00 | | | 845.00 |
310 Profit or loss | -21 369.00 | | | -21 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 825.00 | | | 2 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 472.00 | | | 472.00 |
482 INCREASES Financial Assets | 12 080.00 | | | 12 080.00 |
492 Total Fixed Assets (Increases) | 155 376.00 | | | 155 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 619.00 | | | 10 619.00 |
378 Amount of deductible VAT on goods and services | 3 986.00 | | | 3 986.00 |
