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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 | 10 692.00 | 7 346.00 | 3 346.00 | 10 692.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 52 892.00 | 7 346.00 | 45 546.00 | 52 892.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 22 188.00 | | 22 188.00 | 22 188.00 |
096 Total Current Assets + Prepaid Expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
110 Total Assets | 80 146.00 | 7 346.00 | 72 800.00 | 80 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 041.00 | |
142 Total Equity - Total I | | | -18 041.00 | |
156 Loans and similar debts | | | 45 109.00 | |
166 Suppliers and related accounts | | | 6 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 697.00 | | |
172 Other debts | | | 39 703.00 | |
176 Total debts | | | 90 841.00 | |
180 Liabilities Total | | | 72 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 645.00 | | | 149 645.00 |
218 Production of services sold - France | 712.00 | | | 712.00 |
230 Other income | 2 806.00 | | | 2 806.00 |
232 Total operating income excluding VAT | 153 163.00 | | | 153 163.00 |
234 Purchases of goods (including customs duties) | 3 501.00 | | | 3 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 638.00 | | | 39 638.00 |
242 Other external expenses | 50 652.00 | | | 50 652.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 55 603.00 | | | 55 603.00 |
252 Social security contributions | 14 215.00 | | | 14 215.00 |
254 Depreciation and amortization | 7 346.00 | | | 7 346.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 620.00 | | | 171 620.00 |
270 Operating profit | -18 457.00 | | | -18 457.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -19 041.00 | | | -19 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 692.00 | | | 10 692.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 52 892.00 | | | 52 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 980.00 | | | 8 980.00 |
378 Amount of deductible VAT on goods and services | 11 182.00 | | | 11 182.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
