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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 53 827.00 | 34 394.00 | 19 433.00 | 53 827.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 136 192.00 | 34 394.00 | 101 798.00 | 136 192.00 |
050 Raw materials, supplies, in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
072 Receivables – Other | 15 216.00 | | 15 216.00 | 15 216.00 |
084 Cash | 56 738.00 | | 56 738.00 | 56 738.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 74 060.00 | | 74 060.00 | 74 060.00 |
110 Total Assets | 210 253.00 | 34 394.00 | 175 859.00 | 210 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 982.00 | |
136 Profit for the Year | | | -7 554.00 | |
142 Total Equity - Total I | | | 6 627.00 | |
156 Loans and similar debts | | | 52 476.00 | |
166 Suppliers and related accounts | | | 27 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 566.00 | | |
172 Other debts | | | 89 462.00 | |
176 Total debts | | | 169 231.00 | |
180 Liabilities Total | | | 175 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 45 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 706.00 | | | 32 706.00 |
218 Production of services sold - France | 65 425.00 | | | 65 425.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 132.00 | | | 98 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 684.00 | | | 22 684.00 |
240 Inventory changes (raw materials and supplies) | 2 477.00 | | | 2 477.00 |
242 Other external expenses | 70 823.00 | | | 70 823.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
24B (including equipment leasing) | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 8 715.00 | | | 8 715.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 9 020.00 | | | 9 020.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 117 395.00 | | | 117 395.00 |
270 Operating profit | -19 262.00 | | | -19 262.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
300 Exceptional expenses | 32 931.00 | | | 32 931.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | -7 554.00 | | | -7 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 85 590.00 | | | 85 590.00 |
492 Total Fixed Assets (Increases) | 81 825.00 | | | 81 825.00 |
494 Total Fixed Assets (Decreases) | 31 222.00 | | | 31 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 065.00 | | | 30 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 520.00 | | | 8 520.00 |
378 Amount of deductible VAT on goods and services | 12 067.00 | | | 12 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
