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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 | 180 350.00 | | 180 350.00 | 180 350.00 |
014 Intangible Assets - Other | 51 010.00 | 36 108.00 | 14 902.00 | 51 010.00 |
028 Tangible Assets | 129 748.00 | 38 515.00 | 91 233.00 | 129 748.00 |
040 Financial Assets | 9 350.00 | | 9 350.00 | 9 350.00 |
044 Total Fixed Assets | 370 458.00 | 74 623.00 | 295 835.00 | 370 458.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 856.00 | | 1 856.00 | 1 856.00 |
084 Cash | 44 599.00 | | 44 599.00 | 44 599.00 |
096 Total Current Assets + Prepaid Expenses | 50 641.00 | | 50 641.00 | 50 641.00 |
110 Total Assets | 421 099.00 | 74 623.00 | 346 476.00 | 421 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 701.00 | |
136 Profit for the Year | | | -2 768.00 | |
142 Total Equity - Total I | | | -33 469.00 | |
156 Loans and similar debts | | | 138 301.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 510.00 | | |
172 Other debts | | | 240 111.00 | |
174 Prepaid income | | | 167.00 | |
176 Total debts | | | 379 945.00 | |
180 Liabilities Total | | | 346 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 121 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 036.00 | | | 47 036.00 |
218 Production of services sold - France | 98 853.00 | | | 98 853.00 |
226 Operating subsidies received | 561.00 | | | 561.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 146 524.00 | | | 146 524.00 |
234 Purchases of goods (including customs duties) | 14 338.00 | | | 14 338.00 |
236 Inventory change (goods) | -345.00 | | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | | | 484.00 |
242 Other external expenses | 54 853.00 | | | 54 853.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 12 688.00 | | | 12 688.00 |
252 Social security contributions | 6 156.00 | | | 6 156.00 |
254 Depreciation and amortization | 31 925.00 | | | 31 925.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 124 421.00 | | | 124 421.00 |
270 Operating profit | 22 103.00 | | | 22 103.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 196.00 | | | 4 196.00 |
300 Exceptional expenses | 20 676.00 | | | 20 676.00 |
310 Profit or loss | -2 768.00 | | | -2 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 394 823.00 | | | 394 823.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 27 365.00 | | | 27 365.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 151.00 | | | 20 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 151.00 | | | -20 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 195.00 | | | 12 195.00 |
378 Amount of deductible VAT on goods and services | 10 740.00 | | | 10 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
