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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 | 24 650.00 | | 24 650.00 | 24 650.00 |
028 Tangible Assets | 15 350.00 | 1 932.00 | 13 418.00 | 15 350.00 |
040 Financial Assets | 20 787.00 | | 20 787.00 | 20 787.00 |
044 Total Fixed Assets | 60 787.00 | 1 932.00 | 58 855.00 | 60 787.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 16 056.00 | | 16 056.00 | 16 056.00 |
096 Total Current Assets + Prepaid Expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
110 Total Assets | 81 891.00 | 1 932.00 | 79 960.00 | 81 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 131.00 | |
136 Profit for the Year | | | -39 889.00 | |
142 Total Equity - Total I | | | -53 020.00 | |
156 Loans and similar debts | | | 42 454.00 | |
166 Suppliers and related accounts | | | 18 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 747.00 | | |
172 Other debts | | | 71 756.00 | |
176 Total debts | | | 132 980.00 | |
180 Liabilities Total | | | 79 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 705.00 | | | 133 705.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 133 726.00 | | | 133 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 492.00 | | | 31 492.00 |
240 Inventory changes (raw materials and supplies) | -1 057.00 | | | -1 057.00 |
242 Other external expenses | 78 349.00 | | | 78 349.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 54 072.00 | | | 54 072.00 |
252 Social security contributions | 8 536.00 | | | 8 536.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 173 114.00 | | | 173 114.00 |
270 Operating profit | -39 388.00 | | | -39 388.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | -39 889.00 | | | -39 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 650.00 | | | 24 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 350.00 | | | 15 350.00 |
482 INCREASES Financial Assets | 8 387.00 | | | 8 387.00 |
490 Total Fixed Assets (Gross Value) | 52 400.00 | | | 52 400.00 |
492 Total Fixed Assets (Increases) | 8 387.00 | | | 8 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 607.00 | | | 13 607.00 |
378 Amount of deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
