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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 10 792.00 | 6 115.00 | 4 676.00 | 10 792.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 67 742.00 | 6 115.00 | 61 626.00 | 67 742.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 24 783.00 | | 24 783.00 | 24 783.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 27 980.00 | | 27 980.00 | 27 980.00 |
110 Total Assets | 95 721.00 | 6 115.00 | 89 606.00 | 95 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 42.00 | |
132 Other Reserves | | | 796.00 | |
134 Retained Earnings | | | -7 078.00 | |
136 Profit for the Year | | | -7 078.00 | |
142 Total Equity - Total I | | | 3 760.00 | |
156 Loans and similar debts | | | 50 679.00 | |
166 Suppliers and related accounts | | | 11 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 052.00 | | |
172 Other debts | | | 23 245.00 | |
176 Total debts | | | 85 846.00 | |
180 Liabilities Total | | | 89 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 384.00 | | | 78 384.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 5 776.00 | | | 5 776.00 |
232 Total operating income excluding VAT | 87 254.00 | | | 87 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 487.00 | | | 9 487.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 18 239.00 | | | 18 239.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 49 102.00 | | | 49 102.00 |
252 Social security contributions | 12 499.00 | | | 12 499.00 |
254 Depreciation and amortization | 2 574.00 | | | 2 574.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 94 658.00 | | | 94 658.00 |
270 Operating profit | -7 405.00 | | | -7 405.00 |
290 Exceptional income | 819.00 | | | 819.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -7 078.00 | | | -7 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 66 950.00 | | | 66 950.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 677.00 | | | 15 677.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
