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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 58 741.00 | 7 664.00 | 51 077.00 | 58 741.00 |
044 Total Fixed Assets | 158 741.00 | 7 664.00 | 151 077.00 | 158 741.00 |
072 Receivables – Other | 6 216.00 | | 6 216.00 | 6 216.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
110 Total Assets | 165 174.00 | 7 664.00 | 157 509.00 | 165 174.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | -18 225.00 | |
142 Total Equity - Total I | | | 131 775.00 | |
156 Loans and similar debts | | | 1 290.00 | |
166 Suppliers and related accounts | | | 21 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 2 681.00 | |
176 Total debts | | | 25 734.00 | |
180 Liabilities Total | | | 157 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 832.00 | | | 174 832.00 |
226 Operating subsidies received | 708.00 | | | 708.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 177 898.00 | | | 177 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 450.00 | | | 75 450.00 |
242 Other external expenses | 54 810.00 | | | 54 810.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 27 442.00 | | | 27 442.00 |
252 Social security contributions | 18 273.00 | | | 18 273.00 |
254 Depreciation and amortization | 7 664.00 | | | 7 664.00 |
262 Other expenses | 7 796.00 | | | 7 796.00 |
264 Total operating expenses | 195 912.00 | | | 195 912.00 |
270 Operating profit | -18 014.00 | | | -18 014.00 |
294 Financial expenses | 211.00 | | | 211.00 |
310 Profit or loss | -18 225.00 | | | -18 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 500.00 | | | 51 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 241.00 | | | 7 241.00 |
492 Total Fixed Assets (Increases) | 158 741.00 | | | 158 741.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
