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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 2 000.00 | 1 180.00 | 820.00 | 2 000.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 90 615.00 | 1 180.00 | 89 435.00 | 90 615.00 |
068 Receivables – Trade and related accounts | 31 154.00 | 2 500.00 | 28 654.00 | 31 154.00 |
072 Receivables – Other | 55 127.00 | | 55 127.00 | 55 127.00 |
084 Cash | 865.00 | | 865.00 | 865.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 88 173.00 | 2 500.00 | 85 673.00 | 88 173.00 |
110 Total Assets | 178 788.00 | 3 680.00 | 175 108.00 | 178 788.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -93 741.00 | |
136 Profit for the Year | | | -53 996.00 | |
142 Total Equity - Total I | | | -82 737.00 | |
156 Loans and similar debts | | | 89 524.00 | |
166 Suppliers and related accounts | | | 17 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 679.00 | | |
172 Other debts | | | 150 697.00 | |
176 Total debts | | | 257 844.00 | |
180 Liabilities Total | | | 175 108.00 | |
195 Of which payables due in more than one year | | | 68 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 678.00 | | | 7 678.00 |
230 Other income | 7 537.00 | | | 7 537.00 |
232 Total operating income excluding VAT | 15 215.00 | | | 15 215.00 |
242 Other external expenses | 38 603.00 | | | 38 603.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 4 087.00 | | | 4 087.00 |
252 Social security contributions | 1 948.00 | | | 1 948.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 16 874.00 | | | 16 874.00 |
264 Total operating expenses | 65 384.00 | | | 65 384.00 |
270 Operating profit | -50 169.00 | | | -50 169.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -53 996.00 | | | -53 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 93 115.00 | | | 93 115.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 500.00 | | | -2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 719.00 | | | 1 719.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
