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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 29 833.00 | 3 463.00 | 26 370.00 | 29 833.00 |
028 Tangible Assets | 174 384.00 | 5 561.00 | 168 823.00 | 174 384.00 |
040 Financial Assets | 32 700.00 | | 32 700.00 | 32 700.00 |
044 Total Fixed Assets | 311 917.00 | 9 024.00 | 302 892.00 | 311 917.00 |
068 Receivables – Trade and related accounts | 35 523.00 | | 35 523.00 | 35 523.00 |
072 Receivables – Other | 41 202.00 | | 41 202.00 | 41 202.00 |
084 Cash | 12 620.00 | | 12 620.00 | 12 620.00 |
096 Total Current Assets + Prepaid Expenses | 89 345.00 | | 89 345.00 | 89 345.00 |
110 Total Assets | 401 262.00 | 9 024.00 | 392 238.00 | 401 262.00 |
120 Share or Individual Capital | | | 350 000.00 | |
136 Profit for the Year | | | -83 889.00 | |
142 Total Equity - Total I | | | 266 111.00 | |
166 Suppliers and related accounts | | | 77 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 469.00 | | |
172 Other debts | | | 19 507.00 | |
174 Prepaid income | | | 29 198.00 | |
176 Total debts | | | 126 127.00 | |
180 Liabilities Total | | | 392 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 176.00 | | | 32 176.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 176.00 | | | 32 176.00 |
242 Other external expenses | 64 620.00 | | | 64 620.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 30 074.00 | | | 30 074.00 |
252 Social security contributions | 10 959.00 | | | 10 959.00 |
254 Depreciation and amortization | 9 024.00 | | | 9 024.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 116 066.00 | | | 116 066.00 |
270 Operating profit | -83 889.00 | | | -83 889.00 |
310 Profit or loss | -83 889.00 | | | -83 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 833.00 | | | 29 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 122.00 | | | 51 122.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 117 962.00 | | | 117 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 301.00 | | | 5 301.00 |
482 INCREASES Financial Assets | 32 700.00 | | | 32 700.00 |
492 Total Fixed Assets (Increases) | 311 917.00 | | | 311 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 435.00 | | | 6 435.00 |
378 Amount of deductible VAT on goods and services | 11 600.00 | | | 11 600.00 |
