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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 408.00 | 3 845.00 | 2 563.00 | 6 408.00 |
028 Tangible Assets | 35 233.00 | 10 539.00 | 24 694.00 | 35 233.00 |
040 Financial Assets | 4 771.00 | | 4 771.00 | 4 771.00 |
044 Total Fixed Assets | 86 412.00 | 14 384.00 | 72 029.00 | 86 412.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
110 Total Assets | 94 330.00 | 14 384.00 | 79 947.00 | 94 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 578.00 | |
136 Profit for the Year | | | -22 510.00 | |
142 Total Equity - Total I | | | -59 088.00 | |
156 Loans and similar debts | | | 31 218.00 | |
166 Suppliers and related accounts | | | 10 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 396.00 | | |
172 Other debts | | | 97 695.00 | |
176 Total debts | | | 139 035.00 | |
180 Liabilities Total | | | 79 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 733.00 | |
195 Of which payables due in more than one year | | | 21 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 163.00 | | | 45 163.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 45 399.00 | | | 45 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 210.00 | | | 2 210.00 |
242 Other external expenses | 40 533.00 | | | 40 533.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 16 001.00 | | | 16 001.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 4 643.00 | | | 4 643.00 |
264 Total operating expenses | 66 140.00 | | | 66 140.00 |
270 Operating profit | -20 741.00 | | | -20 741.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
310 Profit or loss | -22 510.00 | | | -22 510.00 |
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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 | 2 733.00 | | | 2 733.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 83 727.00 | | | 83 727.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 033.00 | | | 9 033.00 |
378 Amount of deductible VAT on goods and services | 9 498.00 | | | 9 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
