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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 49 522.00 | 32 891.00 | 16 631.00 | 49 522.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 239 272.00 | 32 891.00 | 206 381.00 | 239 272.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 95 999.00 | | 95 999.00 | 95 999.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 97 266.00 | | 97 266.00 | 97 266.00 |
110 Total Assets | 97 266.00 | | 97 266.00 | 97 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 031.00 | |
136 Profit for the Year | | | -5 158.00 | |
142 Total Equity - Total I | | | 25 673.00 | |
156 Loans and similar debts | | | 24 504.00 | |
166 Suppliers and related accounts | | | 9 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 781.00 | | |
172 Other debts | | | 71 593.00 | |
176 Total debts | | | 71 593.00 | |
180 Liabilities Total | | | 97 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 412.00 | | | 170 412.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 133.00 | | | 50 133.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 1 982.00 | | | 1 982.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
250 Staff compensation | 53 258.00 | | | 53 258.00 |
252 Social security contributions | 20 065.00 | | | 20 065.00 |
254 Depreciation and amortization | 5 755.00 | | | 5 755.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 4 131.00 | | | 4 131.00 |
270 Operating profit | -4 131.00 | | | -4 131.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
310 Profit or loss | -5 158.00 | | | -5 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 272.00 | | | 239 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 135.00 | | | 17 135.00 |
378 Amount of deductible VAT on goods and services | 7 698.00 | | | 7 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
