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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 80 782.00 | 29 575.00 | 51 207.00 | 80 782.00 |
044 Total Fixed Assets | 150 782.00 | 29 575.00 | 121 207.00 | 150 782.00 |
068 Receivables – Trade and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
072 Receivables – Other | 4 115.00 | | 4 115.00 | 4 115.00 |
084 Cash | 29 353.00 | | 29 353.00 | 29 353.00 |
096 Total Current Assets + Prepaid Expenses | 44 280.00 | | 44 280.00 | 44 280.00 |
110 Total Assets | 195 063.00 | 29 575.00 | 165 487.00 | 195 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 391.00 | |
136 Profit for the Year | | | -17 957.00 | |
142 Total Equity - Total I | | | -51 349.00 | |
156 Loans and similar debts | | | 43 914.00 | |
166 Suppliers and related accounts | | | 14 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 321.00 | | |
172 Other debts | | | 158 617.00 | |
176 Total debts | | | 216 837.00 | |
180 Liabilities Total | | | 165 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 084.00 | | | 82 084.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 82 118.00 | | | 82 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 677.00 | | | 17 677.00 |
242 Other external expenses | 59 951.00 | | | 59 951.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 546.00 | | | 9 546.00 |
252 Social security contributions | 1 299.00 | | | 1 299.00 |
254 Depreciation and amortization | 10 741.00 | | | 10 741.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 100 021.00 | | | 100 021.00 |
270 Operating profit | -17 903.00 | | | -17 903.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -17 957.00 | | | -17 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 995.00 | | | 43 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 150 782.00 | | | 150 782.00 |
492 Total Fixed Assets (Increases) | 43 995.00 | | | 43 995.00 |
494 Total Fixed Assets (Decreases) | 43 995.00 | | | 43 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 568.00 | | | 3 568.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
