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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 39 099.00 | 2 405.00 | 36 694.00 | 39 099.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 57 897.00 | 2 405.00 | 55 492.00 | 57 897.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
072 Receivables – Other | 7 330.00 | | 7 330.00 | 7 330.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 15 339.00 | | 15 339.00 | 15 339.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 25 687.00 | | 25 687.00 | 25 687.00 |
110 Total Assets | 83 584.00 | 2 405.00 | 81 179.00 | 83 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 655.00 | |
142 Total Equity - Total I | | | -1 655.00 | |
156 Loans and similar debts | | | 21 204.00 | |
166 Suppliers and related accounts | | | 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 310.00 | | |
172 Other debts | | | 61 346.00 | |
176 Total debts | | | 82 835.00 | |
180 Liabilities Total | | | 81 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 18 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 292.00 | | | 60 292.00 |
230 Other income | 1 485.00 | | | 1 485.00 |
232 Total operating income excluding VAT | 61 777.00 | | | 61 777.00 |
234 Purchases of goods (including customs duties) | 12 755.00 | | | 12 755.00 |
236 Inventory change (goods) | -1 223.00 | | | -1 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 665.00 | | | 1 665.00 |
242 Other external expenses | 23 053.00 | | | 23 053.00 |
250 Staff compensation | 18 818.00 | | | 18 818.00 |
252 Social security contributions | 2 731.00 | | | 2 731.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
264 Total operating expenses | 61 377.00 | | | 61 377.00 |
270 Operating profit | 400.00 | | | 400.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 7 627.00 | | | 7 627.00 |
310 Profit or loss | -2 655.00 | | | -2 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 889.00 | | | 37 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 010.00 | | | 10 010.00 |
482 INCREASES Financial Assets | 798.00 | | | 798.00 |
492 Total Fixed Assets (Increases) | 66 697.00 | | | 66 697.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 627.00 | | | 7 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 627.00 | | | -2 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 065.00 | | | 7 065.00 |
378 Amount of deductible VAT on goods and services | 4 995.00 | | | 4 995.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 000.00 | | | 1 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
