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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 67 151.00 | 5 307.00 | 61 844.00 | 67 151.00 |
044 Total Fixed Assets | 182 151.00 | 5 307.00 | 176 844.00 | 182 151.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 12 661.00 | | 12 661.00 | 12 661.00 |
084 Cash | 2 390.00 | | 2 390.00 | 2 390.00 |
092 Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
096 Total Current Assets + Prepaid Expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
110 Total Assets | 204 932.00 | 5 307.00 | 199 625.00 | 204 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -46 630.00 | |
142 Total Equity - Total I | | | -36 630.00 | |
156 Loans and similar debts | | | 142 145.00 | |
166 Suppliers and related accounts | | | 24 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 655.00 | | |
172 Other debts | | | 69 942.00 | |
176 Total debts | | | 236 255.00 | |
180 Liabilities Total | | | 199 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 151.00 | |
195 Of which payables due in more than one year | | | 151 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 530.00 | | | 186 530.00 |
230 Other income | 5 026.00 | | | 5 026.00 |
232 Total operating income excluding VAT | 191 556.00 | | | 191 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 964.00 | | | 64 964.00 |
240 Inventory changes (raw materials and supplies) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 64 557.00 | | | 64 557.00 |
244 Taxes, duties and similar payments | 4 250.00 | | | 4 250.00 |
250 Staff compensation | 77 421.00 | | | 77 421.00 |
252 Social security contributions | 17 213.00 | | | 17 213.00 |
254 Depreciation and amortization | 5 307.00 | | | 5 307.00 |
262 Other expenses | 4 044.00 | | | 4 044.00 |
264 Total operating expenses | 236 238.00 | | | 236 238.00 |
270 Operating profit | -44 682.00 | | | -44 682.00 |
294 Financial expenses | 1 516.00 | | | 1 516.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | -46 630.00 | | | -46 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
432 INCREASES Tangible Assets – Buildings | 15 515.00 | | | 15 515.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 598.00 | | | 16 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 255.00 | | | 32 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 782.00 | | | 2 782.00 |
492 Total Fixed Assets (Increases) | 182 151.00 | | | 182 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 425.00 | | | 23 425.00 |
378 Amount of deductible VAT on goods and services | 13 330.00 | | | 13 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
