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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 542.00 | 1 409.00 | 1 950.00 |
028 Tangible Assets | 47 138.00 | 8 813.00 | 38 325.00 | 47 138.00 |
044 Total Fixed Assets | 114 089.00 | 9 355.00 | 104 734.00 | 114 089.00 |
050 Raw materials, supplies, in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 13 269.00 | | 13 269.00 | 13 269.00 |
084 Cash | 17 600.00 | | 17 600.00 | 17 600.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 34 793.00 | | 34 793.00 | 34 793.00 |
110 Total Assets | 148 881.00 | 9 355.00 | 139 527.00 | 148 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -97 836.00 | |
142 Total Equity - Total I | | | -87 836.00 | |
166 Suppliers and related accounts | | | 7 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 973.00 | | |
172 Other debts | | | 219 689.00 | |
176 Total debts | | | 227 363.00 | |
180 Liabilities Total | | | 139 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 014.00 | | | 56 014.00 |
230 Other income | 7 220.00 | | | 7 220.00 |
232 Total operating income excluding VAT | 63 234.00 | | | 63 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 211.00 | | | 30 211.00 |
240 Inventory changes (raw materials and supplies) | -3 462.00 | | | -3 462.00 |
242 Other external expenses | 42 064.00 | | | 42 064.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 65 128.00 | | | 65 128.00 |
252 Social security contributions | 12 680.00 | | | 12 680.00 |
254 Depreciation and amortization | 9 355.00 | | | 9 355.00 |
262 Other expenses | 1 109.00 | | | 1 109.00 |
264 Total operating expenses | 158 101.00 | | | 158 101.00 |
270 Operating profit | -94 867.00 | | | -94 867.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 874.00 | | | 2 874.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | -97 836.00 | | | -97 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 877.00 | | | 15 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 261.00 | | | 16 261.00 |
492 Total Fixed Assets (Increases) | 114 089.00 | | | 114 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 041.00 | | | 8 041.00 |
378 Amount of deductible VAT on goods and services | 3 764.00 | | | 3 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
