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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 | 53 650.00 | | 53 650.00 | 53 650.00 |
014 Intangible Assets - Other | 400.00 | 260.00 | 140.00 | 400.00 |
028 Tangible Assets | 41 196.00 | 20 159.00 | 21 037.00 | 41 196.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 100 346.00 | 20 419.00 | 79 927.00 | 100 346.00 |
050 Raw materials, supplies, in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
084 Cash | 4 719.00 | | 4 719.00 | 4 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
110 Total Assets | 109 533.00 | 20 419.00 | 89 114.00 | 109 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -70 142.00 | |
136 Profit for the Year | | | -53 243.00 | |
142 Total Equity - Total I | | | -118 384.00 | |
154 Provisions for risks and charges - Total II | | | 34 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 448.00 | | |
172 Other debts | | | 162 105.00 | |
176 Total debts | | | 172 734.00 | |
180 Liabilities Total | | | 89 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 143.00 | 100 280.00 | | 83 143.00 |
230 Other income | 9.00 | 1 060.00 | | 9.00 |
232 Total operating income excluding VAT | 83 153.00 | 101 340.00 | | 83 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 576.00 | 50 385.00 | | 36 576.00 |
240 Inventory changes (raw materials and supplies) | 903.00 | -2 422.00 | | 903.00 |
242 Other external expenses | 49 285.00 | 78 141.00 | | 49 285.00 |
244 Taxes, duties and similar payments | 244.00 | 485.00 | | 244.00 |
250 Staff compensation | 2 781.00 | 25 607.00 | | 2 781.00 |
252 Social security contributions | 1 067.00 | 8 568.00 | | 1 067.00 |
254 Depreciation and amortization | 10 594.00 | 9 825.00 | | 10 594.00 |
256 Provisions | 34 764.00 | | | 34 764.00 |
262 Other expenses | 7.00 | 334.00 | | 7.00 |
264 Total operating expenses | 136 221.00 | 170 922.00 | | 136 221.00 |
270 Operating profit | -53 069.00 | -69 582.00 | | -53 069.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 174.00 | 761.00 | | 174.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | -53 243.00 | -70 142.00 | | -53 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 346.00 | | | 100 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 978.00 | | | 9 978.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
622 INCREASES Provisions for risks and charges | 34 764.00 | | | 34 764.00 |
682 INCREASES Total Statement of Provisions | 34 764.00 | | | 34 764.00 |
