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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 |
028 Tangible Assets | 39 506.00 | 10 721.00 | 28 785.00 | 39 506.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 91 906.00 | 10 721.00 | 81 185.00 | 91 906.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
110 Total Assets | 97 501.00 | 10 721.00 | 86 780.00 | 97 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 806.00 | |
142 Total Equity - Total I | | | -4 806.00 | |
156 Loans and similar debts | | | 62 195.00 | |
166 Suppliers and related accounts | | | 6 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 405.00 | | |
172 Other debts | | | 22 764.00 | |
176 Total debts | | | 91 586.00 | |
180 Liabilities Total | | | 86 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 205.00 | | | 272 205.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 272 399.00 | | | 272 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 105.00 | | | 127 105.00 |
240 Inventory changes (raw materials and supplies) | -1 710.00 | | | -1 710.00 |
242 Other external expenses | 53 456.00 | | | 53 456.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 76 044.00 | | | 76 044.00 |
252 Social security contributions | 10 445.00 | | | 10 445.00 |
254 Depreciation and amortization | 10 721.00 | | | 10 721.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 276 793.00 | | | 276 793.00 |
270 Operating profit | -4 394.00 | | | -4 394.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | -5 806.00 | | | -5 806.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 600.00 | | | 12 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 906.00 | | | 26 906.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 91 906.00 | | | 91 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 221.00 | | | 27 221.00 |
378 Amount of deductible VAT on goods and services | 12 419.00 | | | 12 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
