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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 15 806.00 | 2 002.00 | 13 804.00 | 15 806.00 |
040 Financial Assets | 7 894.00 | | 7 894.00 | 7 894.00 |
044 Total Fixed Assets | 153 700.00 | 2 002.00 | 151 698.00 | 153 700.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 15 896.00 | | 15 896.00 | 15 896.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
110 Total Assets | 175 457.00 | 2 002.00 | 173 455.00 | 175 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 68 840.00 | |
136 Profit for the Year | | | -37 317.00 | |
142 Total Equity - Total I | | | 74 024.00 | |
156 Loans and similar debts | | | 83 004.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 14 368.00 | |
176 Total debts | | | 99 432.00 | |
180 Liabilities Total | | | 173 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 859.00 | | | 254 859.00 |
232 Total operating income excluding VAT | 254 859.00 | | | 254 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 195.00 | | | 121 195.00 |
240 Inventory changes (raw materials and supplies) | -1 929.00 | | | -1 929.00 |
242 Other external expenses | 95 699.00 | | | 95 699.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 57 113.00 | | | 57 113.00 |
252 Social security contributions | 14 097.00 | | | 14 097.00 |
254 Depreciation and amortization | 2 002.00 | | | 2 002.00 |
262 Other expenses | 954.00 | | | 954.00 |
264 Total operating expenses | 293 247.00 | | | 293 247.00 |
270 Operating profit | -38 388.00 | | | -38 388.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -2 590.00 | | | -2 590.00 |
310 Profit or loss | -37 317.00 | | | -37 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 068.00 | | | 7 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 822.00 | | | 5 822.00 |
482 INCREASES Financial Assets | 7 894.00 | | | 7 894.00 |
492 Total Fixed Assets (Increases) | 153 700.00 | | | 153 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 804.00 | | | 31 804.00 |
378 Amount of deductible VAT on goods and services | 21 842.00 | | | 21 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
