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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 236 785.00 | 33 166.00 | 203 618.00 | 236 785.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 345 353.00 | 33 166.00 | 312 187.00 | 345 353.00 |
050 Raw materials, supplies, in progress | 5 291.00 | | 5 291.00 | 5 291.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 50 363.00 | | 50 363.00 | 50 363.00 |
092 Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 60 005.00 | | 60 005.00 | 60 005.00 |
110 Total Assets | 405 359.00 | 33 166.00 | 372 192.00 | 405 359.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -33 874.00 | |
142 Total Equity - Total I | | | -27 874.00 | |
156 Loans and similar debts | | | 294 823.00 | |
166 Suppliers and related accounts | | | 4 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 769.00 | | |
172 Other debts | | | 100 970.00 | |
176 Total debts | | | 400 066.00 | |
180 Liabilities Total | | | 372 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 110.00 | |
195 Of which payables due in more than one year | | | 245 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 166.00 | | | 499 166.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 500 967.00 | | | 500 967.00 |
234 Purchases of goods (including customs duties) | -6 196.00 | | | -6 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 719.00 | | | 136 719.00 |
240 Inventory changes (raw materials and supplies) | -5 291.00 | | | -5 291.00 |
242 Other external expenses | 190 412.00 | | | 190 412.00 |
243 (including business tax) | -22 261.00 | | | -22 261.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 136 947.00 | | | 136 947.00 |
252 Social security contributions | 15 790.00 | | | 15 790.00 |
254 Depreciation and amortization | 33 661.00 | | | 33 661.00 |
262 Other expenses | 27 983.00 | | | 27 983.00 |
264 Total operating expenses | 532 425.00 | | | 532 425.00 |
270 Operating profit | -31 457.00 | | | -31 457.00 |
290 Exceptional income | 2 808.00 | | | 2 808.00 |
294 Financial expenses | 3 953.00 | | | 3 953.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
310 Profit or loss | -33 874.00 | | | -33 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 264.00 | | | 65 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 454.00 | | | 151 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 795.00 | | | 12 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 028.00 | | | 9 028.00 |
482 INCREASES Financial Assets | 8 569.00 | | | 8 569.00 |
492 Total Fixed Assets (Increases) | 347 110.00 | | | 347 110.00 |
494 Total Fixed Assets (Decreases) | 1 757.00 | | | 1 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 262.00 | | | 1 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 262.00 | | | -1 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 817.00 | | | 48 817.00 |
378 Amount of deductible VAT on goods and services | 35 566.00 | | | 35 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
