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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 32 515.00 | 9 452.00 | 23 062.00 | 32 515.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 162 765.00 | 9 452.00 | 153 312.00 | 162 765.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
084 Cash | 6 362.00 | | 6 362.00 | 6 362.00 |
092 Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
096 Total Current Assets + Prepaid Expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
110 Total Assets | 178 739.00 | 9 452.00 | 169 287.00 | 178 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 375.00 | |
136 Profit for the Year | | | -7 303.00 | |
142 Total Equity - Total I | | | 1 271.00 | |
156 Loans and similar debts | | | 16 964.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 136.00 | | |
172 Other debts | | | 156 013.00 | |
176 Total debts | | | 168 015.00 | |
180 Liabilities Total | | | 169 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
195 Of which payables due in more than one year | | | 16 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 395.00 | | | 147 395.00 |
230 Other income | 3 855.00 | | | 3 855.00 |
232 Total operating income excluding VAT | 151 251.00 | | | 151 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 116 202.00 | | | 116 202.00 |
243 (including business tax) | 3 614.00 | | | 3 614.00 |
244 Taxes, duties and similar payments | 7 066.00 | | | 7 066.00 |
250 Staff compensation | 36 942.00 | | | 36 942.00 |
252 Social security contributions | 8 834.00 | | | 8 834.00 |
254 Depreciation and amortization | 6 102.00 | | | 6 102.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 175 763.00 | | | 175 763.00 |
270 Operating profit | -24 511.00 | | | -24 511.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -7 303.00 | | | -7 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 160 250.00 | | | 160 250.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 739.00 | | | 14 739.00 |
378 Amount of deductible VAT on goods and services | 10 786.00 | | | 10 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
