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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 51 954.00 | 6 712.00 | 45 242.00 | 51 954.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 99 245.00 | 6 712.00 | 92 533.00 | 99 245.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 45 160.00 | | 45 160.00 | 45 160.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 52 749.00 | | 52 749.00 | 52 749.00 |
110 Total Assets | 151 994.00 | 6 712.00 | 145 282.00 | 151 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 753.00 | |
136 Profit for the Year | | | -45 581.00 | |
142 Total Equity - Total I | | | -55 835.00 | |
156 Loans and similar debts | | | 77 327.00 | |
166 Suppliers and related accounts | | | 13 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 367.00 | | |
172 Other debts | | | 110 020.00 | |
176 Total debts | | | 201 117.00 | |
180 Liabilities Total | | | 145 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 578.00 | | | 86 578.00 |
224 Capitalized production | 251.00 | | | 251.00 |
230 Other income | 2 406.00 | 958.00 | | 2 406.00 |
232 Total operating income excluding VAT | 89 235.00 | 958.00 | | 89 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 080.00 | | | 51 080.00 |
240 Inventory changes (raw materials and supplies) | -5 540.00 | | | -5 540.00 |
242 Other external expenses | 46 970.00 | 2 453.00 | | 46 970.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 307.00 | 190.00 | | 2 307.00 |
250 Staff compensation | 30 093.00 | 1 640.00 | | 30 093.00 |
252 Social security contributions | 2 773.00 | | | 2 773.00 |
254 Depreciation and amortization | 6 712.00 | | | 6 712.00 |
262 Other expenses | 24.00 | 2.00 | | 24.00 |
264 Total operating expenses | 134 419.00 | 4 285.00 | | 134 419.00 |
270 Operating profit | -45 184.00 | -3 327.00 | | -45 184.00 |
294 Financial expenses | 398.00 | 6.00 | | 398.00 |
300 Exceptional expenses | | 10 202.00 | | |
310 Profit or loss | -45 581.00 | -13 535.00 | | -45 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
432 INCREASES Tangible Assets – Buildings | 22 082.00 | | | 22 082.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 571.00 | | | 17 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 514.00 | | | 3 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 787.00 | | | 8 787.00 |
482 INCREASES Financial Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 1 690.00 | | | 1 690.00 |
492 Total Fixed Assets (Increases) | 97 555.00 | | | 97 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 900.00 | | | 8 900.00 |
378 Amount of deductible VAT on goods and services | 9 816.00 | | | 9 816.00 |
