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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 134 329.00 | 12 846.00 | 121 483.00 | 134 329.00 |
044 Total Fixed Assets | 334 329.00 | 12 846.00 | 321 483.00 | 334 329.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 60 576.00 | | 60 576.00 | 60 576.00 |
084 Cash | 37 173.00 | | 37 173.00 | 37 173.00 |
096 Total Current Assets + Prepaid Expenses | 107 749.00 | | 107 749.00 | 107 749.00 |
110 Total Assets | 442 078.00 | 12 846.00 | 429 232.00 | 442 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -76 465.00 | |
142 Total Equity - Total I | | | -71 465.00 | |
156 Loans and similar debts | | | 221 638.00 | |
166 Suppliers and related accounts | | | 92 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 674.00 | | |
172 Other debts | | | 186 916.00 | |
176 Total debts | | | 500 697.00 | |
180 Liabilities Total | | | 429 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357 477.00 | |
195 Of which payables due in more than one year | | | 186 705.00 | |
199 Of which current accounts of debit partners | | | 34 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 085.00 | | | 360 085.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 6 525.00 | | | 6 525.00 |
232 Total operating income excluding VAT | 367 993.00 | | | 367 993.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 947.00 | | | 154 947.00 |
242 Other external expenses | 125 902.00 | | | 125 902.00 |
244 Taxes, duties and similar payments | 8 487.00 | | | 8 487.00 |
250 Staff compensation | 121 816.00 | | | 121 816.00 |
252 Social security contributions | 28 586.00 | | | 28 586.00 |
254 Depreciation and amortization | 12 846.00 | | | 12 846.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 442 907.00 | | | 442 907.00 |
270 Operating profit | -74 915.00 | | | -74 915.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 2 732.00 | | | 2 732.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -76 465.00 | | | -76 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 302.00 | | | 91 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 597.00 | | | 10 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 575.00 | | | 55 575.00 |
492 Total Fixed Assets (Increases) | 357 477.00 | | | 357 477.00 |
494 Total Fixed Assets (Decreases) | 23 147.00 | | | 23 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 722.00 | | | 42 722.00 |
378 Amount of deductible VAT on goods and services | 24 039.00 | | | 24 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
