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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
040 Financial Assets | 1 896.00 | | 1 896.00 | 1 896.00 |
044 Total Fixed Assets | 111 896.00 | 2 000.00 | 109 896.00 | 111 896.00 |
068 Receivables – Trade and related accounts | 17 021.00 | | 17 021.00 | 17 021.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 13 959.00 | | 13 959.00 | 13 959.00 |
096 Total Current Assets + Prepaid Expenses | 32 242.00 | | 32 242.00 | 32 242.00 |
110 Total Assets | 144 139.00 | 2 000.00 | 142 139.00 | 144 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 036.00 | |
142 Total Equity - Total I | | | -16 036.00 | |
156 Loans and similar debts | | | 70 745.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 873.00 | | |
172 Other debts | | | 87 218.00 | |
176 Total debts | | | 158 174.00 | |
180 Liabilities Total | | | 142 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 638.00 | | | 57 638.00 |
232 Total operating income excluding VAT | 57 638.00 | | | 57 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 666.00 | | | 35 666.00 |
242 Other external expenses | 19 858.00 | | | 19 858.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 15 590.00 | | | 15 590.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 74 231.00 | | | 74 231.00 |
270 Operating profit | -16 593.00 | | | -16 593.00 |
294 Financial expenses | 443.00 | | | 443.00 |
310 Profit or loss | -17 036.00 | | | -17 036.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 896.00 | | | 1 896.00 |
492 Total Fixed Assets (Increases) | 111 896.00 | | | 111 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 528.00 | | | 11 528.00 |
378 Amount of deductible VAT on goods and services | 5 876.00 | | | 5 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
