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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 41 237.00 | 8 417.00 | 32 821.00 | 41 237.00 |
028 Tangible Assets | 85 977.00 | 8 410.00 | 77 567.00 | 85 977.00 |
044 Total Fixed Assets | 342 214.00 | 16 826.00 | 325 388.00 | 342 214.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 20 898.00 | | 20 898.00 | 20 898.00 |
084 Cash | 1 123.00 | | 1 123.00 | 1 123.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 25 897.00 | | 25 897.00 | 25 897.00 |
110 Total Assets | 368 111.00 | 16 826.00 | 351 285.00 | 368 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 426.00 | |
142 Total Equity - Total I | | | -1 426.00 | |
156 Loans and similar debts | | | 192 990.00 | |
164 Advances and down payments received on current orders | | | 466.00 | |
166 Suppliers and related accounts | | | 27 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 730.00 | | |
172 Other debts | | | 131 514.00 | |
176 Total debts | | | 352 711.00 | |
180 Liabilities Total | | | 351 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342 214.00 | |
195 Of which payables due in more than one year | | | 192 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 162.00 | | | 29 162.00 |
218 Production of services sold - France | 184 022.00 | | | 184 022.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 2 078.00 | | | 2 078.00 |
232 Total operating income excluding VAT | 216 096.00 | | | 216 096.00 |
234 Purchases of goods (including customs duties) | 12 137.00 | | | 12 137.00 |
236 Inventory change (goods) | -523.00 | | | -523.00 |
242 Other external expenses | 171 221.00 | | | 171 221.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 9 986.00 | | | 9 986.00 |
252 Social security contributions | 2 534.00 | | | 2 534.00 |
254 Depreciation and amortization | 16 826.00 | | | 16 826.00 |
262 Other expenses | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 216 392.00 | | | 216 392.00 |
270 Operating profit | -296.00 | | | -296.00 |
294 Financial expenses | 6 131.00 | | | 6 131.00 |
310 Profit or loss | -6 426.00 | | | -6 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 41 237.00 | | | 41 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 173.00 | | | 1 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 142.00 | | | 80 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 662.00 | | | 4 662.00 |
492 Total Fixed Assets (Increases) | 342 214.00 | | | 342 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 363.00 | | | 21 363.00 |
378 Amount of deductible VAT on goods and services | 31 047.00 | | | 31 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
