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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
028 Tangible Assets | 28 711.00 | 6 861.00 | 21 850.00 | 28 711.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 96 883.00 | 6 861.00 | 90 022.00 | 96 883.00 |
072 Receivables – Other | 4 657.00 | | 4 657.00 | 4 657.00 |
084 Cash | 89 606.00 | | 89 606.00 | 89 606.00 |
096 Total Current Assets + Prepaid Expenses | 94 263.00 | | 94 263.00 | 94 263.00 |
110 Total Assets | 191 146.00 | 6 861.00 | 184 285.00 | 191 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 377.00 | |
142 Total Equity - Total I | | | -2 377.00 | |
156 Loans and similar debts | | | 61 472.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 094.00 | | |
172 Other debts | | | 122 645.00 | |
176 Total debts | | | 186 662.00 | |
180 Liabilities Total | | | 184 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 366.00 | | | 215 366.00 |
232 Total operating income excluding VAT | 215 366.00 | | | 215 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 773.00 | | | 37 773.00 |
242 Other external expenses | 84 657.00 | | | 84 657.00 |
244 Taxes, duties and similar payments | 3 729.00 | | | 3 729.00 |
250 Staff compensation | 70 311.00 | | | 70 311.00 |
252 Social security contributions | 13 645.00 | | | 13 645.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
264 Total operating expenses | 216 975.00 | | | 216 975.00 |
270 Operating profit | -1 610.00 | | | -1 610.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
310 Profit or loss | -3 377.00 | | | -3 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 800.00 | | | 64 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 711.00 | | | 28 711.00 |
482 INCREASES Financial Assets | 3 372.00 | | | 3 372.00 |
492 Total Fixed Assets (Increases) | 96 883.00 | | | 96 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
