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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 | 128 548.00 | | 128 548.00 | 128 548.00 |
028 Tangible Assets | 26 838.00 | 11 218.00 | 15 620.00 | 26 838.00 |
044 Total Fixed Assets | 155 386.00 | 11 218.00 | 144 168.00 | 155 386.00 |
050 Raw materials, supplies, in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
110 Total Assets | 158 787.00 | 11 218.00 | 147 570.00 | 158 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 069.00 | |
136 Profit for the Year | | | -17 254.00 | |
142 Total Equity - Total I | | | -9 323.00 | |
154 Provisions for risks and charges - Total II | | | 7 199.00 | |
156 Loans and similar debts | | | 77 208.00 | |
166 Suppliers and related accounts | | | 6 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 941.00 | | |
172 Other debts | | | 65 559.00 | |
176 Total debts | | | 149 694.00 | |
180 Liabilities Total | | | 147 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14.00 | | | 14.00 |
218 Production of services sold - France | 143 480.00 | | | 143 480.00 |
230 Other income | 4 148.00 | | | 4 148.00 |
232 Total operating income excluding VAT | 147 628.00 | | | 147 628.00 |
234 Purchases of goods (including customs duties) | 32 037.00 | | | 32 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 216.00 | | | 48 216.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 36 273.00 | | | 36 273.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
24B (including equipment leasing) | 396.00 | | | 396.00 |
250 Staff compensation | 15 480.00 | | | 15 480.00 |
252 Social security contributions | 4 516.00 | | | 4 516.00 |
254 Depreciation and amortization | 5 308.00 | | | 5 308.00 |
256 Provisions | 7 199.00 | | | 7 199.00 |
262 Other expenses | 932.00 | | | 932.00 |
264 Total operating expenses | 152 605.00 | | | 152 605.00 |
270 Operating profit | -4 978.00 | | | -4 978.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
300 Exceptional expenses | 9 560.00 | | | 9 560.00 |
310 Profit or loss | -17 254.00 | | | -17 254.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 152 386.00 | | | 152 386.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 803.00 | | | 17 803.00 |
378 Amount of deductible VAT on goods and services | 11 889.00 | | | 11 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
