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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 | 41 650.00 | | 41 650.00 | 41 650.00 |
014 Intangible Assets - Other | 13 368.00 | 7 390.00 | 5 978.00 | 13 368.00 |
028 Tangible Assets | 20 455.00 | 6 118.00 | 14 338.00 | 20 455.00 |
044 Total Fixed Assets | 75 473.00 | 13 507.00 | 61 966.00 | 75 473.00 |
068 Receivables – Trade and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 12 770.00 | | 12 770.00 | 12 770.00 |
084 Cash | 506.00 | | 506.00 | 506.00 |
092 Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
110 Total Assets | 93 736.00 | 13 507.00 | 80 229.00 | 93 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 769.00 | |
136 Profit for the Year | | | -50 769.00 | |
142 Total Equity - Total I | | | -49 769.00 | |
156 Loans and similar debts | | | 1 590.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 747.00 | | |
172 Other debts | | | 120 362.00 | |
176 Total debts | | | 129 998.00 | |
180 Liabilities Total | | | 80 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 520.00 | | | 270 520.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 270 520.00 | | | 270 520.00 |
234 Purchases of goods (including customs duties) | 93 346.00 | | | 93 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 108 278.00 | | | 108 278.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 81 582.00 | | | 81 582.00 |
252 Social security contributions | 22 071.00 | | | 22 071.00 |
254 Depreciation and amortization | 13 507.00 | | | 13 507.00 |
262 Other expenses | 1 847.00 | | | 1 847.00 |
264 Total operating expenses | 321 289.00 | | | 321 289.00 |
270 Operating profit | -50 769.00 | | | -50 769.00 |
280 Financial income | 30.00 | | | 30.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -50 769.00 | | | -50 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 650.00 | | | 41 650.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 368.00 | | | 13 368.00 |
432 INCREASES Tangible Assets – Buildings | 2 588.00 | | | 2 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 999.00 | | | 7 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 749.00 | | | 4 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 119.00 | | | 5 119.00 |
490 Total Fixed Assets (Gross Value) | 75 473.00 | | | 75 473.00 |
492 Total Fixed Assets (Increases) | 75 473.00 | | | 75 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 052.00 | | | 27 052.00 |
378 Amount of deductible VAT on goods and services | 16 793.00 | | | 16 793.00 |
