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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 88 160.00 | 56 109.00 | 32 051.00 | 88 160.00 |
040 Financial Assets | 4 923.00 | | 4 923.00 | 4 923.00 |
044 Total Fixed Assets | 105 483.00 | 56 509.00 | 48 974.00 | 105 483.00 |
050 Raw materials, supplies, in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
068 Receivables – Trade and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 6 866.00 | | 6 866.00 | 6 866.00 |
096 Total Current Assets + Prepaid Expenses | 26 713.00 | | 26 713.00 | 26 713.00 |
110 Total Assets | 132 196.00 | 56 509.00 | 75 687.00 | 132 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74 103.00 | |
136 Profit for the Year | | | -7 843.00 | |
142 Total Equity - Total I | | | -80 948.00 | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 138.00 | | |
172 Other debts | | | 155 745.00 | |
176 Total debts | | | 156 633.00 | |
180 Liabilities Total | | | 75 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 431.00 | | | 61 431.00 |
232 Total operating income excluding VAT | 61 431.00 | | | 61 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 833.00 | | | 18 833.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 28 341.00 | | | 28 341.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 11 086.00 | | | 11 086.00 |
252 Social security contributions | 3 924.00 | | | 3 924.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 69 274.00 | | | 69 274.00 |
270 Operating profit | -7 843.00 | | | -7 843.00 |
310 Profit or loss | -7 843.00 | | | -7 843.00 |
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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 | 16 355.00 | | | 16 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 88 084.00 | | | 88 084.00 |
492 Total Fixed Assets (Increases) | 17 399.00 | | | 17 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 066.00 | | | 11 066.00 |
378 Amount of deductible VAT on goods and services | 5 005.00 | | | 5 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
