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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 131 850.00 | 10 678.00 | 121 172.00 | 131 850.00 |
044 Total Fixed Assets | 381 850.00 | 10 678.00 | 371 172.00 | 381 850.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 35 283.00 | | 35 283.00 | 35 283.00 |
096 Total Current Assets + Prepaid Expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
110 Total Assets | 417 415.00 | 10 678.00 | 406 737.00 | 417 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 158.00 | |
142 Total Equity - Total I | | | -22 158.00 | |
156 Loans and similar debts | | | 306 146.00 | |
166 Suppliers and related accounts | | | 8 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 441.00 | | |
172 Other debts | | | 114 620.00 | |
176 Total debts | | | 428 895.00 | |
180 Liabilities Total | | | 406 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 285.00 | | | 164 285.00 |
230 Other income | 3 219.00 | | | 3 219.00 |
232 Total operating income excluding VAT | 167 505.00 | | | 167 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 386.00 | | | 36 386.00 |
242 Other external expenses | 65 003.00 | | | 65 003.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 64 768.00 | | | 64 768.00 |
252 Social security contributions | 9 173.00 | | | 9 173.00 |
254 Depreciation and amortization | 10 678.00 | | | 10 678.00 |
264 Total operating expenses | 187 542.00 | | | 187 542.00 |
270 Operating profit | -20 037.00 | | | -20 037.00 |
294 Financial expenses | 2 894.00 | | | 2 894.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -23 158.00 | | | -23 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 455.00 | | | 34 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 465.00 | | | 93 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 930.00 | | | 3 930.00 |
492 Total Fixed Assets (Increases) | 381 850.00 | | | 381 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 766.00 | | | 19 766.00 |
378 Amount of deductible VAT on goods and services | 5 822.00 | | | 5 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
