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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 47 588.00 | 9 496.00 | 38 091.00 | 47 588.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 108 400.00 | 9 496.00 | 98 903.00 | 108 400.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 7 038.00 | | 7 038.00 | 7 038.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
110 Total Assets | 117 684.00 | 9 496.00 | 108 188.00 | 117 684.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -797.00 | |
136 Profit for the Year | | | -996.00 | |
142 Total Equity - Total I | | | 4 207.00 | |
156 Loans and similar debts | | | 63 531.00 | |
166 Suppliers and related accounts | | | 2 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 419.00 | | |
172 Other debts | | | 37 919.00 | |
176 Total debts | | | 103 980.00 | |
180 Liabilities Total | | | 108 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 259.00 | | | 167 259.00 |
230 Other income | 1 425.00 | | | 1 425.00 |
232 Total operating income excluding VAT | 168 684.00 | | | 168 684.00 |
234 Purchases of goods (including customs duties) | 11 055.00 | | | 11 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 642.00 | | | 75 642.00 |
240 Inventory changes (raw materials and supplies) | 1 621.00 | | | 1 621.00 |
242 Other external expenses | 35 489.00 | | | 35 489.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 39 148.00 | | | 39 148.00 |
252 Social security contributions | 4 882.00 | | | 4 882.00 |
254 Depreciation and amortization | 7 224.00 | | | 7 224.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 176 698.00 | | | 176 698.00 |
270 Operating profit | -8 014.00 | | | -8 014.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | -996.00 | | | -996.00 |
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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 | 2 163.00 | | | 2 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 104 736.00 | | | 104 736.00 |
492 Total Fixed Assets (Increases) | 3 663.00 | | | 3 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 920.00 | | | 17 920.00 |
378 Amount of deductible VAT on goods and services | 9 767.00 | | | 9 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
