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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 898.00 | 3 267.00 | 15 631.00 | 18 898.00 |
044 Total Fixed Assets | 48 898.00 | 3 267.00 | 45 631.00 | 48 898.00 |
050 Raw materials, supplies, in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 7 385.00 | | 7 385.00 | 7 385.00 |
096 Total Current Assets + Prepaid Expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
110 Total Assets | 57 868.00 | 3 267.00 | 54 601.00 | 57 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 635.00 | |
142 Total Equity - Total I | | | -6 635.00 | |
166 Suppliers and related accounts | | | 9 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 037.00 | | |
172 Other debts | | | 51 258.00 | |
176 Total debts | | | 61 236.00 | |
180 Liabilities Total | | | 54 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 521.00 | | | 152 521.00 |
230 Other income | 3 038.00 | | | 3 038.00 |
232 Total operating income excluding VAT | 155 559.00 | | | 155 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 260.00 | | | 60 260.00 |
240 Inventory changes (raw materials and supplies) | -1 242.00 | | | -1 242.00 |
242 Other external expenses | 51 921.00 | | | 51 921.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 39 432.00 | | | 39 432.00 |
252 Social security contributions | 8 944.00 | | | 8 944.00 |
254 Depreciation and amortization | 3 267.00 | | | 3 267.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 164 190.00 | | | 164 190.00 |
270 Operating profit | -8 632.00 | | | -8 632.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -8 635.00 | | | -8 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 700.00 | | | 10 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 198.00 | | | 8 198.00 |
492 Total Fixed Assets (Increases) | 48 898.00 | | | 48 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 896.00 | | | 15 896.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
