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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 7 773.00 | 1 491.00 | 6 282.00 | 7 773.00 |
028 Tangible Assets | 42 308.00 | 10 468.00 | 31 840.00 | 42 308.00 |
044 Total Fixed Assets | 90 080.00 | 11 959.00 | 78 121.00 | 90 080.00 |
060 Merchandise inventory | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 6 656.00 | | 6 656.00 | 6 656.00 |
084 Cash | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
110 Total Assets | 100 781.00 | 11 959.00 | 88 822.00 | 100 781.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -56 624.00 | |
142 Total Equity - Total I | | | -53 624.00 | |
156 Loans and similar debts | | | 56 437.00 | |
166 Suppliers and related accounts | | | 21 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 270.00 | | |
172 Other debts | | | 64 083.00 | |
176 Total debts | | | 142 446.00 | |
180 Liabilities Total | | | 88 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 080.00 | |
195 Of which payables due in more than one year | | | 47 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 736.00 | | | 174 736.00 |
224 Capitalized production | 5 598.00 | | | 5 598.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 183 518.00 | | | 183 518.00 |
234 Purchases of goods (including customs duties) | 116 263.00 | | | 116 263.00 |
236 Inventory change (goods) | -1 403.00 | | | -1 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 44 212.00 | | | 44 212.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 53 167.00 | | | 53 167.00 |
252 Social security contributions | 11 515.00 | | | 11 515.00 |
254 Depreciation and amortization | 11 959.00 | | | 11 959.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 238 641.00 | | | 238 641.00 |
270 Operating profit | -55 123.00 | | | -55 123.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -56 624.00 | | | -56 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 773.00 | | | 7 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 865.00 | | | 35 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 375.00 | | | 2 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 068.00 | | | 4 068.00 |
492 Total Fixed Assets (Increases) | 90 080.00 | | | 90 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 474.00 | | | 17 474.00 |
378 Amount of deductible VAT on goods and services | 12 037.00 | | | 12 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
