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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 |
014 Intangible Assets - Other | 20 380.00 | 4 035.00 | 16 345.00 | 20 380.00 |
028 Tangible Assets | 79 135.00 | 31 937.00 | 47 198.00 | 79 135.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 132 514.00 | 35 972.00 | 96 543.00 | 132 514.00 |
068 Receivables – Trade and related accounts | 54 546.00 | | 54 546.00 | 54 546.00 |
072 Receivables – Other | 7 209.00 | | 7 209.00 | 7 209.00 |
084 Cash | 5 455.00 | | 5 455.00 | 5 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 210.00 | | 67 210.00 | 67 210.00 |
110 Total Assets | 199 725.00 | 35 972.00 | 163 753.00 | 199 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -48 776.00 | |
136 Profit for the Year | | | -14 955.00 | |
142 Total Equity - Total I | | | -52 730.00 | |
156 Loans and similar debts | | | 156 102.00 | |
166 Suppliers and related accounts | | | 42 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 17 708.00 | |
176 Total debts | | | 216 484.00 | |
180 Liabilities Total | | | 163 753.00 | |
195 Of which payables due in more than one year | | | 68 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 808.00 | 31 716.00 | | 56 808.00 |
218 Production of services sold - France | 24 995.00 | 14 023.00 | | 24 995.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 81 900.00 | 45 740.00 | | 81 900.00 |
234 Purchases of goods (including customs duties) | 18 496.00 | 10 670.00 | | 18 496.00 |
242 Other external expenses | 33 223.00 | 27 864.00 | | 33 223.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 2 836.00 | 2 990.00 | | 2 836.00 |
250 Staff compensation | 22 091.00 | 14 425.00 | | 22 091.00 |
252 Social security contributions | 6 693.00 | 1 798.00 | | 6 693.00 |
254 Depreciation and amortization | 9 597.00 | 9 597.00 | | 9 597.00 |
262 Other expenses | 405.00 | 166.00 | | 405.00 |
264 Total operating expenses | 93 340.00 | 67 511.00 | | 93 340.00 |
270 Operating profit | -11 441.00 | -21 771.00 | | -11 441.00 |
294 Financial expenses | 3 514.00 | 4 111.00 | | 3 514.00 |
310 Profit or loss | -14 955.00 | -25 882.00 | | -14 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 514.00 | | | 132 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 334.00 | | | 16 334.00 |
378 Amount of deductible VAT on goods and services | 7 178.00 | | | 7 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
