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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 5 810.00 | 1 347.00 | 4 462.00 | 5 810.00 |
028 Tangible Assets | 44 674.00 | 7 131.00 | 37 542.00 | 44 674.00 |
040 Financial Assets | 18 963.00 | | 18 963.00 | 18 963.00 |
044 Total Fixed Assets | 269 447.00 | 8 479.00 | 260 968.00 | 269 447.00 |
060 Merchandise inventory | 5 725.00 | | 5 725.00 | 5 725.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
084 Cash | 22 235.00 | | 22 235.00 | 22 235.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 33 071.00 | | 33 071.00 | 33 071.00 |
110 Total Assets | 302 519.00 | 8 479.00 | 294 040.00 | 302 519.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -47 016.00 | |
142 Total Equity - Total I | | | -39 516.00 | |
156 Loans and similar debts | | | 158 463.00 | |
166 Suppliers and related accounts | | | 14 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 722.00 | | |
172 Other debts | | | 160 978.00 | |
176 Total debts | | | 333 557.00 | |
180 Liabilities Total | | | 294 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 447.00 | |
195 Of which payables due in more than one year | | | 155 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 434.00 | | | 193 434.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 198 299.00 | | | 198 299.00 |
234 Purchases of goods (including customs duties) | 68 100.00 | | | 68 100.00 |
236 Inventory change (goods) | -5 725.00 | | | -5 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | | | 367.00 |
242 Other external expenses | 86 153.00 | | | 86 153.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 68 193.00 | | | 68 193.00 |
252 Social security contributions | 13 002.00 | | | 13 002.00 |
254 Depreciation and amortization | 8 479.00 | | | 8 479.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 241 603.00 | | | 241 603.00 |
270 Operating profit | -43 304.00 | | | -43 304.00 |
280 Financial income | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 4 881.00 | | | 4 881.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -47 016.00 | | | -47 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 810.00 | | | 5 810.00 |
432 INCREASES Tangible Assets – Buildings | 13 311.00 | | | 13 311.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 453.00 | | | 17 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 909.00 | | | 13 909.00 |
482 INCREASES Financial Assets | 18 963.00 | | | 18 963.00 |
492 Total Fixed Assets (Increases) | 269 447.00 | | | 269 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 951.00 | | | 24 951.00 |
378 Amount of deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
