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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 052.00 | 4 421.00 | 5 630.00 | 10 052.00 |
040 Financial Assets | 2 217.00 | | 2 217.00 | 2 217.00 |
044 Total Fixed Assets | 42 269.00 | 4 421.00 | 37 847.00 | 42 269.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 15 726.00 | | 15 726.00 | 15 726.00 |
084 Cash | 7 739.00 | | 7 739.00 | 7 739.00 |
096 Total Current Assets + Prepaid Expenses | 23 986.00 | | 23 986.00 | 23 986.00 |
110 Total Assets | 66 256.00 | 4 421.00 | 61 834.00 | 66 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -13 484.00 | |
142 Total Equity - Total I | | | -8 484.00 | |
156 Loans and similar debts | | | 15 190.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 834.00 | | |
172 Other debts | | | 50 641.00 | |
176 Total debts | | | 70 318.00 | |
180 Liabilities Total | | | 61 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225.00 | |
195 Of which payables due in more than one year | | | 15 190.00 | |
199 Of which current accounts of debit partners | | | 9 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 307.00 | | | 67 307.00 |
218 Production of services sold - France | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 68 163.00 | | | 68 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 527.00 | | | 24 527.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 27 090.00 | | | 27 090.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 22 860.00 | | | 22 860.00 |
252 Social security contributions | 5 604.00 | | | 5 604.00 |
254 Depreciation and amortization | 1 948.00 | | | 1 948.00 |
264 Total operating expenses | 83 478.00 | | | 83 478.00 |
270 Operating profit | -15 314.00 | | | -15 314.00 |
290 Exceptional income | 2 338.00 | | | 2 338.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | -13 484.00 | | | -13 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 42 044.00 | | | 42 044.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 588.00 | | | 7 588.00 |
378 Amount of deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
