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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 025.00 | 4 025.00 | | 4 025.00 |
028 Tangible Assets | 50 586.00 | 22 317.00 | 28 270.00 | 50 586.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 177 076.00 | 26 342.00 | 150 735.00 | 177 076.00 |
050 Raw materials, supplies, in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 9 588.00 | | 9 588.00 | 9 588.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 19 788.00 | | 19 788.00 | 19 788.00 |
110 Total Assets | 196 864.00 | 26 342.00 | 170 523.00 | 196 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 44 243.00 | |
136 Profit for the Year | | | -22 648.00 | |
142 Total Equity - Total I | | | 25 574.00 | |
156 Loans and similar debts | | | 87 338.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 873.00 | | |
172 Other debts | | | 53 062.00 | |
176 Total debts | | | 144 948.00 | |
180 Liabilities Total | | | 170 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251.00 | | | 251.00 |
218 Production of services sold - France | 135 763.00 | | | 135 763.00 |
230 Other income | 2 418.00 | | | 2 418.00 |
232 Total operating income excluding VAT | 138 432.00 | | | 138 432.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 326.00 | | | 51 326.00 |
242 Other external expenses | 40 544.00 | | | 40 544.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 5 610.00 | | | 5 610.00 |
250 Staff compensation | 36 930.00 | | | 36 930.00 |
252 Social security contributions | 12 131.00 | | | 12 131.00 |
254 Depreciation and amortization | 7 743.00 | | | 7 743.00 |
262 Other expenses | 765.00 | | | 765.00 |
264 Total operating expenses | 155 052.00 | | | 155 052.00 |
270 Operating profit | -16 620.00 | | | -16 620.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 4 969.00 | | | 4 969.00 |
300 Exceptional expenses | 1 066.00 | | | 1 066.00 |
310 Profit or loss | -22 648.00 | | | -22 648.00 |
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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 | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 179 615.00 | | | 179 615.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
494 Total Fixed Assets (Decreases) | 3 885.00 | | | 3 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 643.00 | | | 643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -643.00 | | | -643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 415.00 | | | 16 415.00 |
378 Amount of deductible VAT on goods and services | 6 346.00 | | | 6 346.00 |
