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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 | 58 457.00 | | 58 457.00 | 58 457.00 |
014 Intangible Assets - Other | 4 207.00 | 2 084.00 | 2 123.00 | 4 207.00 |
028 Tangible Assets | 7 906.00 | 2 847.00 | 5 059.00 | 7 906.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 72 071.00 | 4 932.00 | 67 139.00 | 72 071.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
110 Total Assets | 78 230.00 | 4 932.00 | 73 299.00 | 78 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 282.00 | |
142 Total Equity - Total I | | | -10 282.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 155.00 | | |
172 Other debts | | | 79 516.00 | |
176 Total debts | | | 83 580.00 | |
180 Liabilities Total | | | 73 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 071.00 | |
195 Of which payables due in more than one year | | | 71 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 282.00 | | | 148 282.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 148 284.00 | | | 148 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 633.00 | | | 62 633.00 |
240 Inventory changes (raw materials and supplies) | -2 985.00 | | | -2 985.00 |
242 Other external expenses | 48 418.00 | | | 48 418.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 44 407.00 | | | 44 407.00 |
252 Social security contributions | 10 114.00 | | | 10 114.00 |
254 Depreciation and amortization | 4 932.00 | | | 4 932.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 168 425.00 | | | 168 425.00 |
270 Operating profit | -20 141.00 | | | -20 141.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | -20 282.00 | | | -20 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 457.00 | | | 58 457.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 207.00 | | | 4 207.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 543.00 | | | 6 543.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 363.00 | | | 1 363.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 72 071.00 | | | 72 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 828.00 | | | 14 828.00 |
378 Amount of deductible VAT on goods and services | 12 794.00 | | | 12 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
