| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 499.00 | | 67 499.00 | 67 499.00 |
028 Tangible Assets | 41 244.00 | 41 444.00 | -200.00 | 41 244.00 |
044 Total Fixed Assets | 108 743.00 | 41 444.00 | 67 299.00 | 108 743.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
110 Total Assets | 109 771.00 | 41 444.00 | 68 327.00 | 109 771.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 775.00 | |
136 Profit for the Year | | | -501.00 | |
142 Total Equity - Total I | | | 10 724.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 8 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 139.00 | | |
172 Other debts | | | 48 727.00 | |
176 Total debts | | | 57 603.00 | |
180 Liabilities Total | | | 68 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 250.00 | 21 276.00 | | 6 250.00 |
218 Production of services sold - France | 20 530.00 | | | 20 530.00 |
230 Other income | 12 087.00 | 10 847.00 | | 12 087.00 |
232 Total operating income excluding VAT | 38 867.00 | 32 123.00 | | 38 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 777.00 | 5 917.00 | | 777.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | 1 100.00 | | -450.00 |
242 Other external expenses | 15 008.00 | 13 551.00 | | 15 008.00 |
243 (including business tax) | -1 053.00 | | | -1 053.00 |
244 Taxes, duties and similar payments | 1 053.00 | 611.00 | | 1 053.00 |
250 Staff compensation | 4 900.00 | | | 4 900.00 |
252 Social security contributions | 4 807.00 | 4 487.00 | | 4 807.00 |
254 Depreciation and amortization | 5 927.00 | 1 768.00 | | 5 927.00 |
262 Other expenses | 6 500.00 | 3 644.00 | | 6 500.00 |
264 Total operating expenses | 38 522.00 | 31 078.00 | | 38 522.00 |
270 Operating profit | 345.00 | 1 045.00 | | 345.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 950.00 | 830.00 | | 950.00 |
300 Exceptional expenses | 90.00 | 53.00 | | 90.00 |
310 Profit or loss | -501.00 | 162.00 | | -501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 499.00 | | | 67 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 049.00 | | | 23 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 711.00 | | | 5 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 484.00 | | | 12 484.00 |
492 Total Fixed Assets (Increases) | 108 743.00 | | | 108 743.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 610.00 | | | 5 610.00 |
378 Amount of deductible VAT on goods and services | 1 492.00 | | | 1 492.00 |
