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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 13 586.00 | 5 434.00 | 8 151.00 | 13 586.00 |
028 Tangible Assets | 152 115.00 | 46 896.00 | 105 218.00 | 152 115.00 |
040 Financial Assets | 2 688.00 | | 2 688.00 | 2 688.00 |
044 Total Fixed Assets | 208 389.00 | 52 330.00 | 156 058.00 | 208 389.00 |
050 Raw materials, supplies, in progress | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 58 072.00 | | 58 072.00 | 58 072.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 61 337.00 | | 61 337.00 | 61 337.00 |
110 Total Assets | 269 726.00 | 52 330.00 | 217 396.00 | 269 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -100 194.00 | |
136 Profit for the Year | | | -28 195.00 | |
142 Total Equity - Total I | | | -127 390.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 8 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 953.00 | | |
172 Other debts | | | 336 241.00 | |
176 Total debts | | | 344 786.00 | |
180 Liabilities Total | | | 217 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 879.00 | | | 81 879.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 81 885.00 | | | 81 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 680.00 | | | 3 680.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 38 183.00 | | | 38 183.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 23 520.00 | | | 23 520.00 |
252 Social security contributions | 5 742.00 | | | 5 742.00 |
254 Depreciation and amortization | 32 162.00 | | | 32 162.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 104 865.00 | | | 104 865.00 |
270 Operating profit | -22 979.00 | | | -22 979.00 |
294 Financial expenses | 4 194.00 | | | 4 194.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
310 Profit or loss | -28 195.00 | | | -28 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 208 291.00 | | | 208 291.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 376.00 | | | 16 376.00 |
378 Amount of deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
