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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
028 Tangible Assets | 24 700.00 | 4 834.00 | 19 865.00 | 24 700.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 015.00 | 4 834.00 | 26 180.00 | 31 015.00 |
060 Merchandise inventory | 7 182.00 | | 7 182.00 | 7 182.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 21 405.00 | | 21 405.00 | 21 405.00 |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
110 Total Assets | 60 224.00 | 4 834.00 | 55 389.00 | 60 224.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 295.00 | |
136 Profit for the Year | | | -21 219.00 | |
142 Total Equity - Total I | | | -31 415.00 | |
156 Loans and similar debts | | | 56 957.00 | |
166 Suppliers and related accounts | | | 3 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 832.00 | | |
172 Other debts | | | 26 100.00 | |
176 Total debts | | | 86 805.00 | |
180 Liabilities Total | | | 55 389.00 | |
195 Of which payables due in more than one year | | | 56 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 295.00 | | | 63 295.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 64 795.00 | | | 64 795.00 |
236 Inventory change (goods) | 1 267.00 | | | 1 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 575.00 | | | 10 575.00 |
242 Other external expenses | 15 341.00 | | | 15 341.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 51 651.00 | | | 51 651.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 2 920.00 | | | 2 920.00 |
264 Total operating expenses | 85 004.00 | | | 85 004.00 |
270 Operating profit | -20 209.00 | | | -20 209.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | -21 219.00 | | | -21 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 015.00 | | | 31 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 659.00 | | | 12 659.00 |
378 Amount of deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
