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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 797.00 | 39 748.00 | 24 048.00 | 63 797.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 169 557.00 | 39 748.00 | 129 808.00 | 169 557.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 8 489.00 | | 8 489.00 | 8 489.00 |
084 Cash | 18 543.00 | | 18 543.00 | 18 543.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
110 Total Assets | 199 539.00 | 39 748.00 | 159 790.00 | 199 539.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 85 900.00 | |
136 Profit for the Year | | | -7 400.00 | |
142 Total Equity - Total I | | | 80 149.00 | |
156 Loans and similar debts | | | 59 308.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 835.00 | | |
172 Other debts | | | 12 786.00 | |
176 Total debts | | | 79 641.00 | |
180 Liabilities Total | | | 159 790.00 | |
195 Of which payables due in more than one year | | | 45 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 740.00 | | | 222 740.00 |
230 Other income | 2 516.00 | | | 2 516.00 |
232 Total operating income excluding VAT | 225 256.00 | | | 225 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 545.00 | | | 63 545.00 |
240 Inventory changes (raw materials and supplies) | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 72 331.00 | | | 72 331.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 62 057.00 | | | 62 057.00 |
252 Social security contributions | 23 647.00 | | | 23 647.00 |
254 Depreciation and amortization | 7 443.00 | | | 7 443.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 231 886.00 | | | 231 886.00 |
270 Operating profit | -6 630.00 | | | -6 630.00 |
294 Financial expenses | 770.00 | | | 770.00 |
310 Profit or loss | -7 400.00 | | | -7 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 557.00 | | | 169 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 274.00 | | | 22 274.00 |
378 Amount of deductible VAT on goods and services | 17 851.00 | | | 17 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
