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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 37 543.00 | 37 013.00 | 531.00 | 37 543.00 |
044 Total Fixed Assets | 141 543.00 | 37 013.00 | 104 531.00 | 141 543.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
064 Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
110 Total Assets | 145 564.00 | 37 013.00 | 108 551.00 | 145 564.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 044.00 | |
134 Retained Earnings | | | -2 984.00 | |
136 Profit for the Year | | | -1 470.00 | |
142 Total Equity - Total I | | | 41 590.00 | |
156 Loans and similar debts | | | 1 416.00 | |
166 Suppliers and related accounts | | | 6 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 925.00 | | |
172 Other debts | | | 58 914.00 | |
176 Total debts | | | 66 961.00 | |
180 Liabilities Total | | | 108 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 920.00 | | | 41 920.00 |
232 Total operating income excluding VAT | 41 920.00 | | | 41 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 938.00 | | | 15 938.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 12 447.00 | | | 12 447.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 5 634.00 | | | 5 634.00 |
252 Social security contributions | 15 962.00 | | | 15 962.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 4 003.00 | | | 4 003.00 |
264 Total operating expenses | 59 936.00 | | | 59 936.00 |
270 Operating profit | -18 016.00 | | | -18 016.00 |
290 Exceptional income | 17 024.00 | | | 17 024.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -1 470.00 | | | -1 470.00 |
316 Non-deductible compensation and personal benefits | 634.00 | | | 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 543.00 | | | 141 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 393.00 | | | 3 393.00 |
378 Amount of deductible VAT on goods and services | 5 013.00 | | | 5 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
