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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 16 697.00 | 1 765.00 | 14 932.00 | 16 697.00 |
040 Financial Assets | 28 091.00 | | 28 091.00 | 28 091.00 |
044 Total Fixed Assets | 66 445.00 | 1 765.00 | 64 680.00 | 66 445.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 8 134.00 | | 8 134.00 | 8 134.00 |
084 Cash | 17 018.00 | | 17 018.00 | 17 018.00 |
096 Total Current Assets + Prepaid Expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
110 Total Assets | 92 452.00 | 1 765.00 | 90 687.00 | 92 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 862.00 | |
136 Profit for the Year | | | -8 646.00 | |
142 Total Equity - Total I | | | -11 508.00 | |
156 Loans and similar debts | | | 43 909.00 | |
166 Suppliers and related accounts | | | 14 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 008.00 | | |
172 Other debts | | | 43 889.00 | |
176 Total debts | | | 102 195.00 | |
180 Liabilities Total | | | 90 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 215.00 | |
195 Of which payables due in more than one year | | | 15 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 773.00 | | | 180 773.00 |
232 Total operating income excluding VAT | 180 773.00 | | | 180 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 583.00 | | | 49 583.00 |
242 Other external expenses | 64 876.00 | | | 64 876.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 51 638.00 | | | 51 638.00 |
252 Social security contributions | 21 147.00 | | | 21 147.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 189 209.00 | | | 189 209.00 |
270 Operating profit | -8 436.00 | | | -8 436.00 |
294 Financial expenses | 210.00 | | | 210.00 |
310 Profit or loss | -8 646.00 | | | -8 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 667.00 | | | 16 667.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 750.00 | | | 4 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 707.00 | | | 7 707.00 |
482 INCREASES Financial Assets | 28 091.00 | | | 28 091.00 |
490 Total Fixed Assets (Gross Value) | 9 230.00 | | | 9 230.00 |
492 Total Fixed Assets (Increases) | 57 215.00 | | | 57 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 077.00 | | | 18 077.00 |
378 Amount of deductible VAT on goods and services | 15 800.00 | | | 15 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
