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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 234 689.00 | 84 706.00 | 149 983.00 | 234 689.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 285 569.00 | 84 866.00 | 200 703.00 | 285 569.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 33 559.00 | | 33 559.00 | 33 559.00 |
084 Cash | 6 329.00 | | 6 329.00 | 6 329.00 |
092 Prepaid expenses | 25 531.00 | | 25 531.00 | 25 531.00 |
096 Total Current Assets + Prepaid Expenses | 66 664.00 | | 66 663.00 | 66 664.00 |
110 Total Assets | 352 232.00 | 84 866.00 | 267 367.00 | 352 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 189.00 | |
134 Retained Earnings | | | -74 972.00 | |
136 Profit for the Year | | | -9 025.00 | |
142 Total Equity - Total I | | | -52 808.00 | |
156 Loans and similar debts | | | 176 196.00 | |
166 Suppliers and related accounts | | | 15 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 977.00 | | |
172 Other debts | | | 128 236.00 | |
176 Total debts | | | 320 175.00 | |
180 Liabilities Total | | | 267 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 995.00 | | | 127 995.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 127 997.00 | | | 127 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 112.00 | | | 5 112.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 93 237.00 | | | 93 237.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 4 476.00 | | | 4 476.00 |
250 Staff compensation | 6 850.00 | | | 6 850.00 |
252 Social security contributions | 13 188.00 | | | 13 188.00 |
254 Depreciation and amortization | 6 455.00 | | | 6 455.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 337.00 | | | 129 337.00 |
270 Operating profit | -1 340.00 | | | -1 340.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 7 701.00 | | | 7 701.00 |
310 Profit or loss | -9 025.00 | | | -9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 285 569.00 | | | 285 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 560.00 | | | 5 560.00 |
