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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 37 239.00 | 13 343.00 | 23 896.00 | 37 239.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 48 742.00 | 13 735.00 | 35 006.00 | 48 742.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 22 922.00 | | 22 922.00 | 22 922.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 36 045.00 | | 36 045.00 | 36 045.00 |
110 Total Assets | 84 787.00 | 13 735.00 | 71 052.00 | 84 787.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 541.00 | |
134 Retained Earnings | | | -1 146.00 | |
136 Profit for the Year | | | -7 860.00 | |
142 Total Equity - Total I | | | 22 535.00 | |
156 Loans and similar debts | | | 18 073.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 847.00 | | |
172 Other debts | | | 25 890.00 | |
176 Total debts | | | 48 516.00 | |
180 Liabilities Total | | | 71 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 370.00 | | | 88 370.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 1 110.00 | | | 1 110.00 |
232 Total operating income excluding VAT | 87 980.00 | | | 87 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 860.00 | | | 19 860.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 34 568.00 | | | 34 568.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 22 391.00 | | | 22 391.00 |
252 Social security contributions | 12 897.00 | | | 12 897.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 583.00 | | | 94 583.00 |
270 Operating profit | -6 603.00 | | | -6 603.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -7 860.00 | | | -7 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 28 632.00 | | | 28 632.00 |
492 Total Fixed Assets (Increases) | 20 110.00 | | | 20 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 446.00 | | | 10 446.00 |
378 Amount of deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
