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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 11 310.00 | 2 647.00 | 8 663.00 | 11 310.00 |
028 Tangible Assets | 32 625.00 | 7 556.00 | 25 069.00 | 32 625.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 323 957.00 | 10 203.00 | 313 754.00 | 323 957.00 |
068 Receivables – Trade and related accounts | 13 959.00 | | 13 959.00 | 13 959.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 15 609.00 | | 15 609.00 | 15 609.00 |
096 Total Current Assets + Prepaid Expenses | 30 154.00 | | 30 154.00 | 30 154.00 |
110 Total Assets | 354 110.00 | 10 203.00 | 343 907.00 | 354 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -30 341.00 | |
142 Total Equity - Total I | | | -29 341.00 | |
156 Loans and similar debts | | | 231 187.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 797.00 | | |
172 Other debts | | | 137 807.00 | |
174 Prepaid income | | | 570.00 | |
176 Total debts | | | 373 248.00 | |
180 Liabilities Total | | | 343 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 606.00 | | | 345 606.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 607.00 | | | 345 607.00 |
242 Other external expenses | 156 538.00 | | | 156 538.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 5 332.00 | | | 5 332.00 |
250 Staff compensation | 174 983.00 | | | 174 983.00 |
252 Social security contributions | 18 116.00 | | | 18 116.00 |
254 Depreciation and amortization | 12 258.00 | | | 12 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 367 227.00 | | | 367 227.00 |
270 Operating profit | -21 620.00 | | | -21 620.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 7 945.00 | | | 7 945.00 |
310 Profit or loss | -30 341.00 | | | -30 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 310.00 | | | 11 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 625.00 | | | 17 625.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 333 957.00 | | | 333 957.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 945.00 | | | 7 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 145.00 | | | -6 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 159.00 | | | 12 159.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
