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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 | 25 616.00 | | 25 616.00 | 25 616.00 |
028 Tangible Assets | 13 158.00 | 5 375.00 | 7 783.00 | 13 158.00 |
044 Total Fixed Assets | 38 774.00 | 5 375.00 | 33 399.00 | 38 774.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
110 Total Assets | 43 113.00 | 5 375.00 | 37 738.00 | 43 113.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -4 929.00 | |
136 Profit for the Year | | | -2 913.00 | |
142 Total Equity - Total I | | | -7 742.00 | |
156 Loans and similar debts | | | 35 213.00 | |
166 Suppliers and related accounts | | | 4 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 6 223.00 | |
176 Total debts | | | 45 481.00 | |
180 Liabilities Total | | | 37 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
195 Of which payables due in more than one year | | | 27 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 837.00 | 37 937.00 | | 65 837.00 |
230 Other income | 2 297.00 | 9.00 | | 2 297.00 |
232 Total operating income excluding VAT | 68 134.00 | 37 946.00 | | 68 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 048.00 | 15 524.00 | | 30 048.00 |
240 Inventory changes (raw materials and supplies) | | -260.00 | | |
242 Other external expenses | 17 734.00 | 14 412.00 | | 17 734.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 1 280.00 | 782.00 | | 1 280.00 |
250 Staff compensation | 14 948.00 | 7 639.00 | | 14 948.00 |
252 Social security contributions | 2 809.00 | 1 023.00 | | 2 809.00 |
254 Depreciation and amortization | 2 596.00 | 2 779.00 | | 2 596.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 69 417.00 | 41 900.00 | | 69 417.00 |
270 Operating profit | -1 283.00 | -3 954.00 | | -1 283.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 634.00 | 975.00 | | 1 634.00 |
310 Profit or loss | -2 913.00 | -4 929.00 | | -2 913.00 |
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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 | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 38 210.00 | | | 38 210.00 |
492 Total Fixed Assets (Increases) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 795.00 | | | 6 795.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
