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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 148 447.00 | 96 712.00 | 51 734.00 | 148 447.00 |
040 Financial Assets | 22 038.00 | | 22 038.00 | 22 038.00 |
044 Total Fixed Assets | 270 484.00 | 96 712.00 | 173 772.00 | 270 484.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 6 961.00 | | 6 961.00 | 6 961.00 |
092 Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
096 Total Current Assets + Prepaid Expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
110 Total Assets | 284 342.00 | 96 712.00 | 187 630.00 | 284 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 817.00 | |
136 Profit for the Year | | | -24 641.00 | |
142 Total Equity - Total I | | | 23 276.00 | |
156 Loans and similar debts | | | 4 182.00 | |
166 Suppliers and related accounts | | | 19 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 829.00 | | |
172 Other debts | | | 140 822.00 | |
176 Total debts | | | 164 355.00 | |
180 Liabilities Total | | | 187 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 503.00 | | | 92 503.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 94 386.00 | | | 94 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 224.00 | | | 3 224.00 |
242 Other external expenses | 47 058.00 | | | 47 058.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 41 992.00 | | | 41 992.00 |
252 Social security contributions | 9 665.00 | | | 9 665.00 |
254 Depreciation and amortization | 14 994.00 | | | 14 994.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 118 665.00 | | | 118 665.00 |
270 Operating profit | -24 279.00 | | | -24 279.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -24 641.00 | | | -24 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 835.00 | | | 3 835.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 265 849.00 | | | 265 849.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 328.00 | | | 21 328.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
