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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 20 000.00 | 2 333.00 | 17 667.00 | 20 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 310 000.00 | 2 333.00 | 307 667.00 | 310 000.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
110 Total Assets | 313 351.00 | 2 333.00 | 311 018.00 | 313 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 126.00 | |
136 Profit for the Year | | | -29 259.00 | |
142 Total Equity - Total I | | | -28 259.00 | |
156 Loans and similar debts | | | 283 228.00 | |
166 Suppliers and related accounts | | | 4 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 049.00 | | |
172 Other debts | | | 56 049.00 | |
176 Total debts | | | 339 276.00 | |
180 Liabilities Total | | | 311 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 804.00 | | | 352 804.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 352 804.00 | | | 352 804.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | | | 684.00 |
242 Other external expenses | 24 751.00 | | | 24 751.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
24B (including equipment leasing) | 17 255.00 | | | 17 255.00 |
250 Staff compensation | 91 161.00 | | | 91 161.00 |
252 Social security contributions | 19 832.00 | | | 19 832.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
264 Total operating expenses | 27 768.00 | | | 27 768.00 |
270 Operating profit | -27 768.00 | | | -27 768.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
306 Income tax's | 26 796.00 | | | 26 796.00 |
310 Profit or loss | -29 259.00 | | | -29 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 310 000.00 | | | 310 000.00 |
492 Total Fixed Assets (Increases) | 310 000.00 | | | 310 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
