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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 |
028 Tangible Assets | 123 523.00 | 40 909.00 | 82 614.00 | 123 523.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 163 543.00 | 40 909.00 | 122 634.00 | 163 543.00 |
050 Raw materials, supplies, in progress | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 12 147.00 | | 12 147.00 | 12 147.00 |
084 Cash | 5 124.00 | | 5 124.00 | 5 124.00 |
096 Total Current Assets + Prepaid Expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
110 Total Assets | 182 285.00 | 40 909.00 | 141 376.00 | 182 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 321.00 | |
132 Other Reserves | | | 6 091.00 | |
136 Profit for the Year | | | -5 385.00 | |
142 Total Equity - Total I | | | 6 027.00 | |
156 Loans and similar debts | | | 83 037.00 | |
166 Suppliers and related accounts | | | 34 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 17 850.00 | |
176 Total debts | | | 135 349.00 | |
180 Liabilities Total | | | 141 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 740.00 | | | 165 740.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 741.00 | | | 165 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 505.00 | | | 48 505.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 45 956.00 | | | 45 956.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 45 498.00 | | | 45 498.00 |
252 Social security contributions | 8 518.00 | | | 8 518.00 |
254 Depreciation and amortization | 16 842.00 | | | 16 842.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 167 416.00 | | | 167 416.00 |
270 Operating profit | -1 675.00 | | | -1 675.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 2 120.00 | | | 2 120.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
310 Profit or loss | -5 385.00 | | | -5 385.00 |
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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 | 2 313.00 | | | 2 313.00 |
490 Total Fixed Assets (Gross Value) | 162 853.00 | | | 162 853.00 |
492 Total Fixed Assets (Increases) | 2 313.00 | | | 2 313.00 |
494 Total Fixed Assets (Decreases) | 1 623.00 | | | 1 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 140.00 | | | 1 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 140.00 | | | -1 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 140.00 | | | -1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 322.00 | | | 9 322.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
