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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 200.00 | 5 752.00 | 18 448.00 | 24 200.00 |
044 Total Fixed Assets | 54 200.00 | 5 752.00 | 48 448.00 | 54 200.00 |
068 Receivables – Trade and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 5 770.00 | | 5 770.00 | 5 770.00 |
096 Total Current Assets + Prepaid Expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
110 Total Assets | 64 566.00 | 5 752.00 | 58 814.00 | 64 566.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -2 633.00 | |
142 Total Equity - Total I | | | 367.00 | |
156 Loans and similar debts | | | 20 227.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 997.00 | | |
172 Other debts | | | 29 684.00 | |
176 Total debts | | | 58 447.00 | |
180 Liabilities Total | | | 58 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 200.00 | |
195 Of which payables due in more than one year | | | 15 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 963.00 | | | 179 963.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 179 965.00 | | | 179 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 961.00 | | | 76 961.00 |
242 Other external expenses | 50 387.00 | | | 50 387.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 32 801.00 | | | 32 801.00 |
252 Social security contributions | 14 473.00 | | | 14 473.00 |
254 Depreciation and amortization | 5 752.00 | | | 5 752.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 181 311.00 | | | 181 311.00 |
270 Operating profit | -1 346.00 | | | -1 346.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -2 633.00 | | | -2 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 200.00 | | | 10 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 54 200.00 | | | 54 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 840.00 | | | 27 840.00 |
378 Amount of deductible VAT on goods and services | 21 760.00 | | | 21 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
