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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 2 500.00 | 829.00 | 1 670.00 | 2 500.00 |
028 Tangible Assets | 41 664.00 | 8 790.00 | 32 873.00 | 41 664.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 86 414.00 | 9 619.00 | 76 794.00 | 86 414.00 |
050 Raw materials, supplies, in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 17 637.00 | | 17 637.00 | 17 637.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 27 227.00 | | 27 227.00 | 27 227.00 |
110 Total Assets | 113 641.00 | 9 619.00 | 104 022.00 | 113 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -46 544.00 | |
142 Total Equity - Total I | | | -41 544.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 434.00 | | |
172 Other debts | | | 144 159.00 | |
176 Total debts | | | 145 566.00 | |
180 Liabilities Total | | | 104 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 413.00 | |
195 Of which payables due in more than one year | | | 106 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 999.00 | | | 4 999.00 |
218 Production of services sold - France | 128 676.00 | | | 128 676.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 133 686.00 | | | 133 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 091.00 | | | 12 091.00 |
240 Inventory changes (raw materials and supplies) | -6 020.00 | | | -6 020.00 |
242 Other external expenses | 64 399.00 | | | 64 399.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 88 251.00 | | | 88 251.00 |
252 Social security contributions | 10 055.00 | | | 10 055.00 |
254 Depreciation and amortization | 9 619.00 | | | 9 619.00 |
264 Total operating expenses | 180 159.00 | | | 180 159.00 |
270 Operating profit | -46 473.00 | | | -46 473.00 |
280 Financial income | 19.00 | | | 19.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -46 544.00 | | | -46 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 757.00 | | | 4 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 906.00 | | | 31 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 86 413.00 | | | 86 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 735.00 | | | 26 735.00 |
378 Amount of deductible VAT on goods and services | 651.00 | | | 651.00 |
