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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 54 006.00 | 7 326.00 | 46 680.00 | 54 006.00 |
044 Total Fixed Assets | 82 006.00 | 7 326.00 | 74 680.00 | 82 006.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 12 872.00 | | 12 872.00 | 12 872.00 |
084 Cash | 57 348.00 | | 57 348.00 | 57 348.00 |
092 Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
096 Total Current Assets + Prepaid Expenses | 78 207.00 | | 78 207.00 | 78 207.00 |
110 Total Assets | 160 212.00 | 7 326.00 | 152 886.00 | 160 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -68 119.00 | |
142 Total Equity - Total I | | | -67 119.00 | |
156 Loans and similar debts | | | 156 015.00 | |
166 Suppliers and related accounts | | | 6 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 57 936.00 | |
176 Total debts | | | 220 005.00 | |
180 Liabilities Total | | | 152 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 006.00 | |
195 Of which payables due in more than one year | | | 65 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 693.00 | | | 85 693.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 98 752.00 | | | 98 752.00 |
242 Other external expenses | 83 928.00 | | | 83 928.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 51 900.00 | | | 51 900.00 |
252 Social security contributions | 17 333.00 | | | 17 333.00 |
254 Depreciation and amortization | 7 326.00 | | | 7 326.00 |
262 Other expenses | 4 002.00 | | | 4 002.00 |
264 Total operating expenses | 166 482.00 | | | 166 482.00 |
270 Operating profit | -67 730.00 | | | -67 730.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
306 Income tax's | -750.00 | | | -750.00 |
310 Profit or loss | -68 119.00 | | | -68 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 315.00 | | | 45 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
492 Total Fixed Assets (Increases) | 82 006.00 | | | 82 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 138.00 | | | 17 138.00 |
378 Amount of deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
