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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 915.00 | 524.00 | 6 391.00 | 6 915.00 |
028 Tangible Assets | 7 898.00 | 1 480.00 | 6 418.00 | 7 898.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 67 868.00 | 2 004.00 | 65 864.00 | 67 868.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
110 Total Assets | 75 306.00 | 2 004.00 | 73 302.00 | 75 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 384.00 | |
142 Total Equity - Total I | | | -4 384.00 | |
156 Loans and similar debts | | | 36 245.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 676.00 | | |
172 Other debts | | | 37 574.00 | |
176 Total debts | | | 77 686.00 | |
180 Liabilities Total | | | 73 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 868.00 | |
195 Of which payables due in more than one year | | | 30 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 451.00 | | | 72 451.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 73 669.00 | | | 73 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 341.00 | | | 26 341.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 30 056.00 | | | 30 056.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 18 422.00 | | | 18 422.00 |
252 Social security contributions | 2 242.00 | | | 2 242.00 |
254 Depreciation and amortization | 2 004.00 | | | 2 004.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 79 659.00 | | | 79 659.00 |
270 Operating profit | -5 990.00 | | | -5 990.00 |
294 Financial expenses | 394.00 | | | 394.00 |
310 Profit or loss | -6 384.00 | | | -6 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 915.00 | | | 6 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 898.00 | | | 7 898.00 |
482 INCREASES Financial Assets | 3 055.00 | | | 3 055.00 |
492 Total Fixed Assets (Increases) | 67 868.00 | | | 67 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 410.00 | | | 7 410.00 |
378 Amount of deductible VAT on goods and services | 8 075.00 | | | 8 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
