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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 25 201.00 | 2 877.00 | 22 324.00 | 25 201.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 56 761.00 | 2 877.00 | 53 884.00 | 56 761.00 |
050 Raw materials, supplies, in progress | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 7 402.00 | | 7 402.00 | 7 402.00 |
084 Cash | 22 861.00 | | 22 861.00 | 22 861.00 |
096 Total Current Assets + Prepaid Expenses | 30 866.00 | | 30 866.00 | 30 866.00 |
110 Total Assets | 87 627.00 | 2 877.00 | 84 750.00 | 87 627.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -16.00 | |
142 Total Equity - Total I | | | 1 984.00 | |
166 Suppliers and related accounts | | | 4 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 057.00 | | |
172 Other debts | | | 78 287.00 | |
176 Total debts | | | 82 766.00 | |
180 Liabilities Total | | | 84 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 395.00 | | | 174 395.00 |
224 Capitalized production | 4 865.00 | | | 4 865.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 179 274.00 | | | 179 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 648.00 | | | 76 648.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | | | -603.00 |
242 Other external expenses | 44 983.00 | | | 44 983.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 43 190.00 | | | 43 190.00 |
252 Social security contributions | 14 960.00 | | | 14 960.00 |
254 Depreciation and amortization | 2 877.00 | | | 2 877.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 183 170.00 | | | 183 170.00 |
270 Operating profit | -3 896.00 | | | -3 896.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -16.00 | | | -16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 451.00 | | | 22 451.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 56 761.00 | | | 56 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 661.00 | | | 18 661.00 |
378 Amount of deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
