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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 5 350.00 | 1 886.00 | 3 464.00 | 5 350.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 34 700.00 | 1 886.00 | 32 814.00 | 34 700.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 10 121.00 | | 10 121.00 | 10 121.00 |
096 Total Current Assets + Prepaid Expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
110 Total Assets | 45 344.00 | 1 886.00 | 43 458.00 | 45 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -6 069.00 | |
142 Total Equity - Total I | | | -3 069.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 841.00 | | |
172 Other debts | | | 40 087.00 | |
176 Total debts | | | 46 527.00 | |
180 Liabilities Total | | | 43 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 700.00 | |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 5 350.00 | 3 670.00 | 1 680.00 | 5 350.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 34 700.00 | 3 670.00 | 31 030.00 | 34 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 14 493.00 | | 14 493.00 | 14 493.00 |
CO Grand total (0 to V) | 49 193.00 | 3 670.00 | 45 523.00 | 49 193.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 546.00 | | | 49 546.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 52 623.00 | | | 52 623.00 |
242 Other external expenses | 41 730.00 | | | 41 730.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 12 758.00 | | | 12 758.00 |
252 Social security contributions | 2 064.00 | | | 2 064.00 |
254 Depreciation and amortization | 1 886.00 | | | 1 886.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 692.00 | | | 58 692.00 |
270 Operating profit | -6 069.00 | | | -6 069.00 |
310 Profit or loss | -6 069.00 | | | -6 069.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 069.00 | | | -6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 077.00 | -6 069.00 | | -13 077.00 |
DL TOTAL (I) | -16 146.00 | -3 069.00 | | -16 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | 31 841.00 | | 31 923.00 |
DX Trade payables and related accounts | 26.00 | 6 440.00 | | 26.00 |
DY Tax and social security liabilities | 29 499.00 | 8 226.00 | | 29 499.00 |
EA Other liabilities | 220.00 | 21.00 | | 220.00 |
EC TOTAL (IV) | 61 669.00 | 46 527.00 | | 61 669.00 |
EE Grand total (I to V) | 45 523.00 | 43 458.00 | | 45 523.00 |
EG Accrued income and payables due within one year | 8 669.00 | 46 527.00 | | 8 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 350.00 | | | 5 350.00 |
482 INCREASES Financial Assets | 7 350.00 | | | 7 350.00 |
492 Total Fixed Assets (Increases) | 34 700.00 | | | 34 700.00 |
FG Production sold - services | 78 404.00 | | 78 404.00 | 78 404.00 |
FJ Net sales | 78 404.00 | | 78 404.00 | 78 404.00 |
FO Operating subsidies | | | 8 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 701.00 | |
FW Other purchases and external expenses | | | 57 391.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 33 292.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 99 777.00 | |
GG - OPERATING RESULT (I - II) | | | -13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 077.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 951.00 | | | 2 951.00 |
378 Amount of deductible VAT on goods and services | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 701.00 | 52 623.00 | | 86 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 777.00 | 58 692.00 | | 99 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 077.00 | -6 069.00 | | -13 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
