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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 | 27 883.00 | | 27 883.00 | 27 883.00 |
014 Intangible Assets - Other | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 91 692.00 | 49 789.00 | 41 903.00 | 91 692.00 |
040 Financial Assets | 3 023.00 | | 3 023.00 | 3 023.00 |
044 Total Fixed Assets | 122 788.00 | 49 979.00 | 72 809.00 | 122 788.00 |
050 Raw materials, supplies, in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
072 Receivables – Other | 1 557.00 | | 1 557.00 | 1 557.00 |
084 Cash | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
110 Total Assets | 131 966.00 | 49 979.00 | 81 987.00 | 131 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33.00 | |
136 Profit for the Year | | | -6 215.00 | |
142 Total Equity - Total I | | | 3 752.00 | |
156 Loans and similar debts | | | 24 323.00 | |
166 Suppliers and related accounts | | | 9 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 272.00 | | |
172 Other debts | | | 44 908.00 | |
176 Total debts | | | 78 235.00 | |
180 Liabilities Total | | | 81 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 854.00 | | | 74 854.00 |
230 Other income | 1 708.00 | | | 1 708.00 |
232 Total operating income excluding VAT | 76 562.00 | | | 76 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 850.00 | | | 29 850.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 33 887.00 | | | 33 887.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 6 718.00 | | | 6 718.00 |
252 Social security contributions | 439.00 | | | 439.00 |
254 Depreciation and amortization | 5 550.00 | | | 5 550.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 666.00 | | | 77 666.00 |
270 Operating profit | -1 104.00 | | | -1 104.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 655.00 | | | 655.00 |
300 Exceptional expenses | 4 459.00 | | | 4 459.00 |
310 Profit or loss | -6 215.00 | | | -6 215.00 |
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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 | 19 703.00 | | | 19 703.00 |
490 Total Fixed Assets (Gross Value) | 103 085.00 | | | 103 085.00 |
492 Total Fixed Assets (Increases) | 19 703.00 | | | 19 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 950.00 | | | 8 950.00 |
378 Amount of deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
