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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
028 Tangible Assets | 36 355.00 | 34 221.00 | 2 133.00 | 36 355.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 179 415.00 | 34 221.00 | 145 193.00 | 179 415.00 |
050 Raw materials, supplies, in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
072 Receivables – Other | 3 179.00 | | 3 179.00 | 3 179.00 |
084 Cash | 10 914.00 | | 10 914.00 | 10 914.00 |
096 Total Current Assets + Prepaid Expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
110 Total Assets | 196 658.00 | 34 221.00 | 162 437.00 | 196 658.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 067.00 | |
134 Retained Earnings | | | -17 666.00 | |
136 Profit for the Year | | | -7 785.00 | |
142 Total Equity - Total I | | | -4 887.00 | |
156 Loans and similar debts | | | 35 514.00 | |
166 Suppliers and related accounts | | | 4 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 453.00 | | |
172 Other debts | | | 127 046.00 | |
176 Total debts | | | 167 324.00 | |
180 Liabilities Total | | | 162 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 343.00 | | | 61 343.00 |
232 Total operating income excluding VAT | 61 343.00 | | | 61 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 593.00 | | | 16 593.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 28 354.00 | | | 28 354.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 472.00 | | | 3 472.00 |
24B (including equipment leasing) | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 14 343.00 | | | 14 343.00 |
252 Social security contributions | 3 726.00 | | | 3 726.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 67 512.00 | | | 67 512.00 |
270 Operating profit | -6 169.00 | | | -6 169.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -7 785.00 | | | -7 785.00 |
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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 | 2 243.00 | | | 2 243.00 |
490 Total Fixed Assets (Gross Value) | 177 172.00 | | | 177 172.00 |
492 Total Fixed Assets (Increases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 236.00 | | | 6 236.00 |
378 Amount of deductible VAT on goods and services | 5 807.00 | | | 5 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
