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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 236.00 | 1 348.00 | 1 888.00 | 3 236.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 68 236.00 | 1 348.00 | 66 888.00 | 68 236.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
110 Total Assets | 77 731.00 | 1 348.00 | 76 383.00 | 77 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 525.00 | |
136 Profit for the Year | | | -13 180.00 | |
142 Total Equity - Total I | | | -20 706.00 | |
166 Suppliers and related accounts | | | 4 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 956.00 | | |
172 Other debts | | | 92 754.00 | |
176 Total debts | | | 97 089.00 | |
180 Liabilities Total | | | 76 383.00 | |
195 Of which payables due in more than one year | | | 87 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 776.00 | 3 849.00 | | 29 776.00 |
230 Other income | | 5 000.00 | | |
232 Total operating income excluding VAT | 29 777.00 | 8 849.00 | | 29 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 183.00 | 813.00 | | 3 183.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | | | -391.00 |
242 Other external expenses | 30 540.00 | 15 887.00 | | 30 540.00 |
243 (including business tax) | -29 131.00 | | | -29 131.00 |
244 Taxes, duties and similar payments | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 6 657.00 | 379.00 | | 6 657.00 |
252 Social security contributions | 918.00 | 23.00 | | 918.00 |
254 Depreciation and amortization | 1 078.00 | 269.00 | | 1 078.00 |
264 Total operating expenses | 44 899.00 | 17 374.00 | | 44 899.00 |
270 Operating profit | -15 121.00 | -8 525.00 | | -15 121.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 2 046.00 | | | 2 046.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
310 Profit or loss | -13 180.00 | -8 525.00 | | -13 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 236.00 | | | 68 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 955.00 | | | 5 955.00 |
378 Amount of deductible VAT on goods and services | 5 319.00 | | | 5 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
