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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 31 430.00 | 7 481.00 | 23 949.00 | 31 430.00 |
040 Financial Assets | 7 549.00 | | 7 549.00 | 7 549.00 |
044 Total Fixed Assets | 123 979.00 | 7 481.00 | 116 498.00 | 123 979.00 |
060 Merchandise inventory | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 65 971.00 | | 65 971.00 | 65 971.00 |
084 Cash | 2 279.00 | | 2 279.00 | 2 279.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 69 738.00 | | 69 738.00 | 69 738.00 |
110 Total Assets | 193 717.00 | 7 481.00 | 186 237.00 | 193 717.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -20 092.00 | |
142 Total Equity - Total I | | | -18 092.00 | |
156 Loans and similar debts | | | 3 342.00 | |
166 Suppliers and related accounts | | | 28 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 324.00 | | |
172 Other debts | | | 172 155.00 | |
176 Total debts | | | 204 328.00 | |
180 Liabilities Total | | | 186 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 945.00 | | | 243 945.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 247 357.00 | | | 247 357.00 |
234 Purchases of goods (including customs duties) | 15 976.00 | | | 15 976.00 |
236 Inventory change (goods) | -838.00 | | | -838.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 873.00 | | | 92 873.00 |
242 Other external expenses | 66 223.00 | | | 66 223.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 6 100.00 | | | 6 100.00 |
250 Staff compensation | 70 140.00 | | | 70 140.00 |
252 Social security contributions | 12 875.00 | | | 12 875.00 |
254 Depreciation and amortization | 7 481.00 | | | 7 481.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 271 168.00 | | | 271 168.00 |
270 Operating profit | -23 810.00 | | | -23 810.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | -3 966.00 | | | -3 966.00 |
310 Profit or loss | -20 092.00 | | | -20 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 710.00 | | | 23 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
482 INCREASES Financial Assets | 7 549.00 | | | 7 549.00 |
492 Total Fixed Assets (Increases) | 123 979.00 | | | 123 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 423.00 | | | 23 423.00 |
378 Amount of deductible VAT on goods and services | 18 579.00 | | | 18 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
