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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 1 322.00 | 628.00 | 1 950.00 |
028 Tangible Assets | 63 006.00 | 26 232.00 | 36 774.00 | 63 006.00 |
044 Total Fixed Assets | 129 956.00 | 27 554.00 | 102 402.00 | 129 956.00 |
072 Receivables – Other | 41 593.00 | | 41 593.00 | 41 593.00 |
084 Cash | 8 170.00 | | 8 170.00 | 8 170.00 |
096 Total Current Assets + Prepaid Expenses | 49 763.00 | | 49 763.00 | 49 763.00 |
110 Total Assets | 179 719.00 | 27 554.00 | 152 165.00 | 179 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -185 132.00 | |
136 Profit for the Year | | | -49 292.00 | |
142 Total Equity - Total I | | | -224 424.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373 484.00 | | |
172 Other debts | | | 374 290.00 | |
176 Total debts | | | 376 589.00 | |
180 Liabilities Total | | | 152 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 313.00 | | | 3 313.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 3 421.00 | | | 3 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 888.00 | | | 2 888.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 30 976.00 | | | 30 976.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 4 245.00 | | | 4 245.00 |
252 Social security contributions | 935.00 | | | 935.00 |
254 Depreciation and amortization | 9 819.00 | | | 9 819.00 |
262 Other expenses | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 52 166.00 | | | 52 166.00 |
270 Operating profit | -48 745.00 | | | -48 745.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
310 Profit or loss | -49 292.00 | | | -49 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 381.00 | | | 12 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 116 715.00 | | | 116 715.00 |
492 Total Fixed Assets (Increases) | 13 241.00 | | | 13 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 381.00 | | | 381.00 |
378 Amount of deductible VAT on goods and services | 2 364.00 | | | 2 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
