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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 965.00 | 127.00 | 838.00 | 965.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 36 188.00 | 127.00 | 36 061.00 | 36 188.00 |
068 Receivables – Trade and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 28 790.00 | | 28 790.00 | 28 790.00 |
096 Total Current Assets + Prepaid Expenses | 40 740.00 | | 40 740.00 | 40 740.00 |
110 Total Assets | 76 928.00 | 127.00 | 76 801.00 | 76 928.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -26 297.00 | |
142 Total Equity - Total I | | | -24 797.00 | |
156 Loans and similar debts | | | 29 418.00 | |
166 Suppliers and related accounts | | | 23 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 48 698.00 | |
176 Total debts | | | 101 598.00 | |
180 Liabilities Total | | | 76 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 188.00 | |
195 Of which payables due in more than one year | | | 22 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 815.00 | | | 85 815.00 |
230 Other income | 6 693.00 | | | 6 693.00 |
232 Total operating income excluding VAT | 92 508.00 | | | 92 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 924.00 | | | 9 924.00 |
242 Other external expenses | 53 747.00 | | | 53 747.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 40 120.00 | | | 40 120.00 |
252 Social security contributions | 7 861.00 | | | 7 861.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 6 116.00 | | | 6 116.00 |
264 Total operating expenses | 118 298.00 | | | 118 298.00 |
270 Operating profit | -25 790.00 | | | -25 790.00 |
294 Financial expenses | 508.00 | | | 508.00 |
310 Profit or loss | -26 297.00 | | | -26 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
492 Total Fixed Assets (Increases) | 36 188.00 | | | 36 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 892.00 | | | 7 892.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
