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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 | 39 210.00 | | 39 210.00 | 39 210.00 |
014 Intangible Assets - Other | 1 100.00 | 150.00 | 950.00 | 1 100.00 |
028 Tangible Assets | 16 540.00 | 5 008.00 | 11 532.00 | 16 540.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 865.00 | 5 158.00 | 51 708.00 | 56 865.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 17 775.00 | | 17 775.00 | 17 775.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
110 Total Assets | 79 506.00 | 5 158.00 | 74 348.00 | 79 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 209.00 | |
142 Total Equity - Total I | | | -10 209.00 | |
156 Loans and similar debts | | | 25 418.00 | |
166 Suppliers and related accounts | | | 16 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 152.00 | | |
172 Other debts | | | 42 831.00 | |
176 Total debts | | | 84 557.00 | |
180 Liabilities Total | | | 74 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 865.00 | |
195 Of which payables due in more than one year | | | 21 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 975.00 | | | 4 975.00 |
218 Production of services sold - France | 27 557.00 | | | 27 557.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 33 032.00 | | | 33 032.00 |
234 Purchases of goods (including customs duties) | 3 053.00 | | | 3 053.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
242 Other external expenses | 26 110.00 | | | 26 110.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 10 046.00 | | | 10 046.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 5 158.00 | | | 5 158.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 47 822.00 | | | 47 822.00 |
270 Operating profit | -14 791.00 | | | -14 791.00 |
294 Financial expenses | 418.00 | | | 418.00 |
310 Profit or loss | -15 209.00 | | | -15 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 210.00 | | | 39 210.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | | | 13 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 040.00 | | | 3 040.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 56 865.00 | | | 56 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 277.00 | | | 3 277.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
