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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 | 39 470.00 | | 39 470.00 | 39 470.00 |
028 Tangible Assets | 39 216.00 | 7 109.00 | 32 107.00 | 39 216.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 79 236.00 | 7 109.00 | 72 127.00 | 79 236.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
072 Receivables – Other | 6 071.00 | | 6 071.00 | 6 071.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 021.00 | | 3 021.00 | 3 021.00 |
096 Total Current Assets + Prepaid Expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
110 Total Assets | 89 660.00 | 7 109.00 | 82 551.00 | 89 660.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -26 114.00 | |
142 Total Equity - Total I | | | -11 114.00 | |
156 Loans and similar debts | | | 70 150.00 | |
166 Suppliers and related accounts | | | 6 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 002.00 | | |
172 Other debts | | | 17 132.00 | |
176 Total debts | | | 93 666.00 | |
180 Liabilities Total | | | 82 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 236.00 | |
195 Of which payables due in more than one year | | | 54 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 990.00 | | | 148 990.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 149 254.00 | | | 149 254.00 |
234 Purchases of goods (including customs duties) | 45 698.00 | | | 45 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
240 Inventory changes (raw materials and supplies) | -1 317.00 | | | -1 317.00 |
242 Other external expenses | 39 876.00 | | | 39 876.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 62 690.00 | | | 62 690.00 |
252 Social security contributions | 17 443.00 | | | 17 443.00 |
254 Depreciation and amortization | 7 109.00 | | | 7 109.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 173 357.00 | | | 173 357.00 |
270 Operating profit | -24 103.00 | | | -24 103.00 |
294 Financial expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | -26 114.00 | | | -26 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 470.00 | | | 39 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 216.00 | | | 39 216.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 79 236.00 | | | 79 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 070.00 | | | 16 070.00 |
378 Amount of deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
