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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 | 81 318.00 | | 81 318.00 | 81 318.00 |
014 Intangible Assets - Other | 1 028.00 | 387.00 | 641.00 | 1 028.00 |
028 Tangible Assets | 86 753.00 | 9 149.00 | 77 605.00 | 86 753.00 |
044 Total Fixed Assets | 169 099.00 | 9 536.00 | 159 563.00 | 169 099.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 64 349.00 | | 64 349.00 | 64 349.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 68 058.00 | | 68 058.00 | 68 058.00 |
110 Total Assets | 237 157.00 | 9 536.00 | 227 621.00 | 237 157.00 |
120 Share or Individual Capital | | | 250 000.00 | |
136 Profit for the Year | | | -28 779.00 | |
142 Total Equity - Total I | | | 221 221.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 761.00 | | |
172 Other debts | | | 3 995.00 | |
176 Total debts | | | 6 399.00 | |
180 Liabilities Total | | | 227 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 310.00 | | | 65 310.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 66 999.00 | | | 66 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 248.00 | | | 6 248.00 |
242 Other external expenses | 53 925.00 | | | 53 925.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 17 428.00 | | | 17 428.00 |
252 Social security contributions | 6 640.00 | | | 6 640.00 |
254 Depreciation and amortization | 9 536.00 | | | 9 536.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 95 967.00 | | | 95 967.00 |
270 Operating profit | -28 968.00 | | | -28 968.00 |
280 Financial income | 189.00 | | | 189.00 |
310 Profit or loss | -28 779.00 | | | -28 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 318.00 | | | 81 318.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 025.00 | | | 1 025.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 869.00 | | | 2 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 265.00 | | | 21 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 619.00 | | | 62 619.00 |
492 Total Fixed Assets (Increases) | 169 099.00 | | | 169 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 660.00 | | | 6 660.00 |
378 Amount of deductible VAT on goods and services | 5 225.00 | | | 5 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
